施羅德環球基金系列-美元流動(美元)I-累積

118.78美元0(0%)
2021/02/19更新
績效 / 
1月0.02%
3月0.03%
1年0.49%
晨星評等
-
資產分佈
  1. 1.現金79.25%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他20.75%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills8.66%
  2. 2.United States Treasury Bills8.17%
  3. 3.United States Treasury Bills8.16%
  4. 4.United States Treasury Bills8.16%
  5. 5.United States Treasury Bills7.83%
  6. 6.United States Treasury Bills3.93%
  7. 7.United States Treasury Notes 1.375%3.37%
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79.25%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他20.75%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills8.66%
  2. 2.United States Treasury Bills8.17%
  3. 3.United States Treasury Bills8.16%
  4. 4.United States Treasury Bills8.16%
  5. 5.United States Treasury Bills7.83%
  6. 6.United States Treasury Bills3.93%
  7. 7.United States Treasury Notes 1.375%3.37%
其他:包括其他持股、債券、現金與其他投資標的