施羅德環球基金系列-美元流動(美元)A-累積

110.26美元0(0%)
2022/01/27更新
績效 / 
1月0.02%
3月0.07%
1年0.22%
晨星評等
資產分佈
  1. 1.現金90.62%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他9.38%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills8.69%
  2. 2.United States Treasury Bills8.44%
  3. 3.United States Treasury Bills8.30%
  4. 4.United States Treasury Bills7.93%
  5. 5.United States Treasury Bills7.72%
  6. 6.United States Treasury Bills1.53%
  7. 7.United States Treasury Bills1.11%
  8. 8.United States Treasury Bills0.13%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金90.62%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他9.38%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills8.69%
  2. 2.United States Treasury Bills8.44%
  3. 3.United States Treasury Bills8.30%
  4. 4.United States Treasury Bills7.93%
  5. 5.United States Treasury Bills7.72%
  6. 6.United States Treasury Bills1.53%
  7. 7.United States Treasury Bills1.11%
  8. 8.United States Treasury Bills0.13%
其他:包括其他持股、債券、現金與其他投資標的