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股市VIP 施羅德環球基金系列－歐元流動(歐元)A-累積
116.35歐元0.01(0.01%)
2023/03/31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 2.43000000 202303018.53%
- 2.GENODEFF 2.40000000 202303018.33%
- 3.NATXFRPPMAR 2.37000000 202303015.92%
- 4.National Australia Bank Limited, London Branch 0%5.54%
- 5.Nordea Bank Abp London Branch5.53%
- 6.Skandinaviska Enskilda Banken AB (publ)5.52%
- 7.Societe Generale S.A.5.51%
- 8.DZ Bank AG Deutsche Zentral-Genossenschaftsbank5.50%
- 9.Sumitomo Mitsui Banking Corporation, Brussels Branch4.43%
- 10.Swedbank AB (publ)4.38%
- 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 2.43000000 202303018.53%
- 2.GENODEFF 2.40000000 202303018.33%
- 3.NATXFRPPMAR 2.37000000 202303015.92%
- 4.National Australia Bank Limited, London Branch 0%5.54%
- 5.Nordea Bank Abp London Branch5.53%
- 6.Skandinaviska Enskilda Banken AB (publ)5.52%
- 7.Societe Generale S.A.5.51%
- 8.DZ Bank AG Deutsche Zentral-Genossenschaftsbank5.50%
- 9.Sumitomo Mitsui Banking Corporation, Brussels Branch4.43%
- 10.Swedbank AB (publ)4.38%