(SA26)施羅德環球基金系列-美元流動(美元)A-累積
依產業(資料日期：2024/09/30)
依區域(資料日期：2024/09/30)
持股明細(資料日期：2024/09/30)
持股名稱比例
TREASURY BILL 0.0000 01/10/2024 SERIES GOVT8.00%
TREASURY BILL 0.0000 03/10/2024 SERIES GOVT8.00%
TREASURY BILL 0.0000 02/01/2025 SERIES GOVT7.80%
TREASURY BILL 0.0000 13/02/2025 SERIES GOVT7.20%
TREASURY BILL 0.0000 07/11/2024 SERIES GOVT6.30%
TREASURY BILL 0.0000 12/12/2024 SERIES GOVT6.30%
TREASURY BILL 0.0000 31/10/2024 SERIES GOVT6.30%
TREASURY BILL 0.0000 27/02/2025 SERIES GOVT6.10%
Lloyds Bank PLC CP 17/06/2024 18/11/20245.10%
Nordea Bank Abp CP 29/07/2024 29/11/20245.10%
投資注意事項