Yahoo奇摩財經施羅德環球基金系列－歐元流動(歐元)A-累積
115.74歐元0.01(0%)
2022/12/06更新
- 1.現金100.00%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他0.00%
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- 1.SOLAGB2L -0.05000000 202209017.12%
- 2.Bank of Montreal, London Branch5.10%
- 3.National Bank of Canada5.09%
- 4.Credit Suisse AG London Branch5.08%
- 5.BPCE SA5.07%
- 6.Nordea Bank Abp London Branch5.07%
- 7.Barclays Bank plc4.41%
- 8.DZ Bank AG Deutsche Zentral-Genossenschaftsbank4.08%
- 9.Societe Generale S.A.4.08%
- 10.Swedbank AB (publ)3.40%
- 1.現金100.00%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他0.00%
查無資料
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- 1.SOLAGB2L -0.05000000 202209017.12%
- 2.Bank of Montreal, London Branch5.10%
- 3.National Bank of Canada5.09%
- 4.Credit Suisse AG London Branch5.08%
- 5.BPCE SA5.07%
- 6.Nordea Bank Abp London Branch5.07%
- 7.Barclays Bank plc4.41%
- 8.DZ Bank AG Deutsche Zentral-Genossenschaftsbank4.08%
- 9.Societe Generale S.A.4.08%
- 10.Swedbank AB (publ)3.40%