施羅德環球基金系列-美元流動(美元)I-累積

118.80美元0(0%)
2021/05/14更新
績效 / 
1月0.01%
3月0.02%
1年0.15%
晨星評等
-
資產分佈
  1. 1.現金71.22%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他28.78%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills9.41%
  2. 2.United States Treasury Bills9.40%
  3. 3.United States Treasury Bills9.38%
  4. 4.United States Treasury Bills9.29%
  5. 5.United States Treasury Bills7.76%
  6. 6.United States Treasury Bills0.59%
  7. 7.United States Treasury Bills0.59%
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71.22%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他28.78%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills9.41%
  2. 2.United States Treasury Bills9.40%
  3. 3.United States Treasury Bills9.38%
  4. 4.United States Treasury Bills9.29%
  5. 5.United States Treasury Bills7.76%
  6. 6.United States Treasury Bills0.59%
  7. 7.United States Treasury Bills0.59%
其他:包括其他持股、債券、現金與其他投資標的