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施羅德環球基金系列－美元流動(美元)I-累積
128.56美元0.02(0.02%)
2024/05/07更新
- 1.現金73.69%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他26.31%
查無資料
查無資料
- 1.CASH8.76%
- 2.United States Treasury Bills 0%8.07%
- 3.United States Treasury Bills 0%7.24%
- 4.United States Treasury Bills 0%7.14%
- 5.United States Treasury Bills 0%6.95%
- 6.United States Treasury Bills 0%6.94%
- 7.United States Treasury Bills 0%6.67%
- 8.United States Treasury Bills 0%5.45%
- 9.Mizuho Bank, Ltd. New York Branch 5.38%4.63%
- 10.Santander UK PLC 0%4.58%
- 1.現金73.69%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他26.31%
查無資料
查無資料
- 1.CASH8.76%
- 2.United States Treasury Bills 0%8.07%
- 3.United States Treasury Bills 0%7.24%
- 4.United States Treasury Bills 0%7.14%
- 5.United States Treasury Bills 0%6.95%
- 6.United States Treasury Bills 0%6.94%
- 7.United States Treasury Bills 0%6.67%
- 8.United States Treasury Bills 0%5.45%
- 9.Mizuho Bank, Ltd. New York Branch 5.38%4.63%
- 10.Santander UK PLC 0%4.58%
基金篩選
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