施羅德環球基金系列-歐元流動(歐元)A-累積

117.09歐元0(0%)
2021/05/07更新
績效 / 
1月0.07%
3月0.21%
1年0.72%
晨星評等
資產分佈
  1. 1.現金98.98%
  2. 2.股票0.00%
  3. 3.債券1.02%
  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.Natxfrppmar -0.58000000 202102017.20%
  2. 2.First Abu Dhabi Bank Pjsc London Branch5.18%
  3. 3.Dexia Credit Local S.A. 0%5.18%
  4. 4.Mufg Bank Ltd. London Branch 0%5.18%
  5. 5.Barclays Bank Plc5.18%
  6. 6.Op Corporate Bank Plc5.18%
  7. 7.Zuercher Kantonalbank 0%5.17%
  8. 8.Qatar National Bank, London Branch5.17%
  9. 9.Credit Agricole Corporate And Investment Bank London Branch 0%5.17%
  10. 10.Fms Wertmanagement5.17%
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98.98%
  2. 2.股票0.00%
  3. 3.債券1.02%
  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.Natxfrppmar -0.58000000 202102017.20%
  2. 2.First Abu Dhabi Bank Pjsc London Branch5.18%
  3. 3.Dexia Credit Local S.A. 0%5.18%
  4. 4.Mufg Bank Ltd. London Branch 0%5.18%
  5. 5.Barclays Bank Plc5.18%
  6. 6.Op Corporate Bank Plc5.18%
  7. 7.Zuercher Kantonalbank 0%5.17%
  8. 8.Qatar National Bank, London Branch5.17%
  9. 9.Credit Agricole Corporate And Investment Bank London Branch 0%5.17%
  10. 10.Fms Wertmanagement5.17%
其他:包括其他持股、債券、現金與其他投資標的