施羅德環球基金系列-美元流動(美元)I-累積

130.05美元0.02(0.02%)
2024/07/24更新
績效 / 
1月0.46%
3月1.34%
1年5.57%
晨星評等
-
資產分佈
  1. 1.現金87.83%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他12.17%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.CASH8.54%
  2. 2.United States Treasury Bills 0%8.00%
  3. 3.United States Treasury Bills 0%6.63%
  4. 4.United States Treasury Bills 0%6.60%
  5. 5.United States Treasury Bills 0%6.11%
  6. 6.United States Treasury Bills 0%6.10%
  7. 7.United States Treasury Bills 0%6.09%
  8. 8.United States Treasury Bills 0%6.00%
  9. 9.Nordea Bank ABP 0%4.86%
  10. 10.Santander UK PLC 0%4.85%
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87.83%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他12.17%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.CASH8.54%
  2. 2.United States Treasury Bills 0%8.00%
  3. 3.United States Treasury Bills 0%6.63%
  4. 4.United States Treasury Bills 0%6.60%
  5. 5.United States Treasury Bills 0%6.11%
  6. 6.United States Treasury Bills 0%6.10%
  7. 7.United States Treasury Bills 0%6.09%
  8. 8.United States Treasury Bills 0%6.00%
  9. 9.Nordea Bank ABP 0%4.86%
  10. 10.Santander UK PLC 0%4.85%
其他:包括其他持股、債券、現金與其他投資標的