Portfolio 投资组合
miscellaneous 杂货；杂项
Abbreviations 缩写
Liquidity 流动资产
Bond 债券
Quotation 行情，报价
Security 证券，债券，抵押
CHF
瑞士法郎
Accrued Int. Accrued interest since the previous interest payment.
Accrued 增值的
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