施羅德環球基金系列-美元流動(美元)C-累積

觀察
依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
TREASURY BILL 0.0000 02/12/2025 SERIES GOVT 8.00
TREASURY BILL 0.0000 05/02/2026 SERIES GOVT 6.70
TREASURY BILL 0.0000 12/03/2026 SERIES GOVT 6.70
TREASURY BILL 0.0000 26/02/2026 SERIES GOVT 6.70
TREASURY BILL 0.0000 04/12/2025 SERIES GOVT 6.60
TREASURY BILL 0.0000 08/01/2026 SERIES GOVT 6.30
TREASURY BILL 0.0000 02/01/2026 SERIES GOVT 6.30
TREASURY BILL 0.0000 17/03/2026 SERIES GOVT 5.60
DNB Bank ASA CP 15/07/2025 15/12/2025 4.30
Lloyds Bank PLC CP 22/04/2025 22/12/2025 4.30
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