施羅德環球基金系列-美元流動(美元)A-累積

觀察
依產業(資料日期:2024/08/31)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/08/31)
持股名稱 比例%
TREASURY BILL 0.0000 03/09/2024 SERIES GOVT 8.30
TREASURY BILL 0.0000 05/09/2024 SERIES GOVT 8.00
TREASURY BILL 0.0000 27/02/2025 SERIES GOVT 6.50
TREASURY BILL 0.0000 31/10/2024 SERIES GOVT 6.00
TREASURY BILL 0.0000 02/01/2025 SERIES GOVT 6.00
TREASURY BILL 0.0000 07/11/2024 SERIES GOVT 6.00
TREASURY BILL 0.0000 12/12/2024 SERIES GOVT 6.00
TREASURY BILL 0.0000 13/02/2025 SERIES GOVT 5.90
Toronto-Dominion Bank/The CP 13/09/2023 10/09/2024 4.90
Westpac Banking Corp CP 20/09/2023 11/09/2024 4.90
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