施羅德環球基金系列-歐元流動(歐元)A-累積

117.3歐元0(0%)
2021/02/19更新
績效 / 
1月0.07%
3月0.22%
1年0.73%
晨星評等
資產分佈
  1. 1.現金99.07%
  2. 2.股票0.00%
  3. 3.債券0.93%
  4. 4.其他NaN%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Op Corporate Bank Plc4.64%
  2. 2.Qatar National Bank, London Branch4.64%
  3. 3.Fms Wertmanagement4.64%
  4. 4.Credit Agricole Corporate And Investment Bank London Branch 0%4.64%
  5. 5.Svenska Handelsbanken Ab (Publ)4.64%
  6. 6.Santander Uk Plc4.64%
  7. 7.Societe Generale (London)4.64%
  8. 8.First Abu Dhabi Bank Pjsc London Branch4.64%
  9. 9.Nordea Bank Abp London Branch4.64%
  10. 10.Barclays Bank Plc4.64%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金99.07%
  2. 2.股票0.00%
  3. 3.債券0.93%
  4. 4.其他NaN%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Op Corporate Bank Plc4.64%
  2. 2.Qatar National Bank, London Branch4.64%
  3. 3.Fms Wertmanagement4.64%
  4. 4.Credit Agricole Corporate And Investment Bank London Branch 0%4.64%
  5. 5.Svenska Handelsbanken Ab (Publ)4.64%
  6. 6.Santander Uk Plc4.64%
  7. 7.Societe Generale (London)4.64%
  8. 8.First Abu Dhabi Bank Pjsc London Branch4.64%
  9. 9.Nordea Bank Abp London Branch4.64%
  10. 10.Barclays Bank Plc4.64%
其他:包括其他持股、債券、現金與其他投資標的