(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:2025/04/30)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
LANDESBANK BADEN-WUERTTEMBERG EURO/EUR/30-04-2025/02-05-2025/2.18008.70%
MUFG BANK LTD EURO/EUR/30-04-2025/02-05-2025/2.15007.40%
BRED BANQUE POPULAIRE EURO/EUR/30-04-2025/02-05-2025/2.15004.90%
BANQUE FEDERATIVE DU CREDIT MUTUEL CP 07/03/2025 08/09/20253.70%
ABN AMRO BANK NV ECD 17/02/2025 17/07/2025 0.00003.60%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS ECP 24/02/2025 24/06/20253.60%
EUROPEAN INVESTMENT BANK ECP 04/02/2025 04/08/20253.60%
KBC BANK NV ECD 24/02/2025 27/05/2025 0.00003.60%
SUMITOMO MITSUI BANKING CORP (BRUS ECD 25/04/2025 25/07/2025 0.00003.60%
SWEDBANK AB ECP 07/03/2025 07/07/20253.60%
投資注意事項