(5486)施羅德環球基金系列-歐元流動(歐元)A-累積
依產業(資料日期:2025/07/31)
依區域(資料日期:2025/07/31)
持股明細(資料日期:2025/07/31)
持股名稱比例
LANDESBANK BADEN-WUERTTEMBERG EURO/EUR/31-07-2025/01-08-2025/1.93008.70%
MUFG BANK LTD EURO/EUR/31-07-2025/01-08-2025/1.90006.20%
BRED BANQUE POPULAIRE EURO/EUR/31-07-2025/01-08-2025/1.90006.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL CP 07/03/2025 08/09/20253.50%
BARCLAYS BANK PLC ECD 07/02/2025 07/08/2025 0.00003.40%
DNB BANK ASA ECD 03/04/2025 03/09/2025 0.00003.40%
EUROPEAN INVESTMENT BANK ECP 04/02/2025 04/08/20253.40%
KBC BANK NV ECD 27/05/2025 27/08/2025 0.00003.40%
SKANDINAVISKA ENSKILDA BANKEN AB ECD 07/07/2025 08/12/2025 2.02003.40%
SOCIETE GENERALE SA ECD 19/02/2025 21/08/2025 0.00003.40%
投資注意事項