Yahoo奇摩財經施羅德環球基金系列－歐元流動(歐元)C-累積
122.97歐元0(0%)
2021/05/07更新
- 1.現金98.98%
- 2.股票0.00%
- 3.債券1.02%
- 4.其他0.00%
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- 1.Natxfrppmar -0.58000000 202102017.20%
- 2.First Abu Dhabi Bank Pjsc London Branch5.18%
- 3.Dexia Credit Local S.A. 0%5.18%
- 4.Mufg Bank Ltd. London Branch 0%5.18%
- 5.Barclays Bank Plc5.18%
- 6.Op Corporate Bank Plc5.18%
- 7.Zuercher Kantonalbank 0%5.17%
- 8.Qatar National Bank, London Branch5.17%
- 9.Credit Agricole Corporate And Investment Bank London Branch 0%5.17%
- 10.Fms Wertmanagement5.17%
- 1.現金98.98%
- 2.股票0.00%
- 3.債券1.02%
- 4.其他0.00%
查無資料
查無資料
- 1.Natxfrppmar -0.58000000 202102017.20%
- 2.First Abu Dhabi Bank Pjsc London Branch5.18%
- 3.Dexia Credit Local S.A. 0%5.18%
- 4.Mufg Bank Ltd. London Branch 0%5.18%
- 5.Barclays Bank Plc5.18%
- 6.Op Corporate Bank Plc5.18%
- 7.Zuercher Kantonalbank 0%5.17%
- 8.Qatar National Bank, London Branch5.17%
- 9.Credit Agricole Corporate And Investment Bank London Branch 0%5.17%
- 10.Fms Wertmanagement5.17%