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
績效 / 
1月0.18%
3月0.44%
1年0.22%
晨星評等
資產分佈
  1. 1.現金100.00%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.SOLAGB2L 2.43000000 202303018.53%
  2. 2.GENODEFF 2.40000000 202303018.33%
  3. 3.NATXFRPPMAR 2.37000000 202303015.92%
  4. 4.National Australia Bank Limited, London Branch 0%5.54%
  5. 5.Nordea Bank Abp London Branch5.53%
  6. 6.Skandinaviska Enskilda Banken AB (publ)5.52%
  7. 7.Societe Generale S.A.5.51%
  8. 8.DZ Bank AG Deutsche Zentral-Genossenschaftsbank5.50%
  9. 9.Sumitomo Mitsui Banking Corporation, Brussels Branch4.43%
  10. 10.Swedbank AB (publ)4.38%
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100.00%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.SOLAGB2L 2.43000000 202303018.53%
  2. 2.GENODEFF 2.40000000 202303018.33%
  3. 3.NATXFRPPMAR 2.37000000 202303015.92%
  4. 4.National Australia Bank Limited, London Branch 0%5.54%
  5. 5.Nordea Bank Abp London Branch5.53%
  6. 6.Skandinaviska Enskilda Banken AB (publ)5.52%
  7. 7.Societe Generale S.A.5.51%
  8. 8.DZ Bank AG Deutsche Zentral-Genossenschaftsbank5.50%
  9. 9.Sumitomo Mitsui Banking Corporation, Brussels Branch4.43%
  10. 10.Swedbank AB (publ)4.38%
其他:包括其他持股、債券、現金與其他投資標的