施羅德環球基金系列-歐元流動(歐元)C-累積

127.26歐元0.01(0.01%)
2024/05/22更新
績效 / 
1月0.33%
3月0.95%
1年3.78%
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.BOTKGB2L 3.90000000 202405028.90%
  2. 2.SOLAGB2L 3.93000000 202405028.82%
  3. 3.BREDFRPPTRE 3.86000000 202405024.34%
  4. 4.Credit Agricole Corporate and Investment Bank London Branch 3.92%4.01%
  5. 5.Standard Chartered Bank 3.38%4.01%
  6. 6.Banque Federative du Credit Mutuel 0%3.98%
  7. 7.Mizuho Bank, Ltd. London Branch 0%3.98%
  8. 8.Svenska Handelsbanken AB 0%3.98%
  9. 9.Swedbank AB (publ) 0%3.98%
  10. 10.Goldman Sachs International Bank 0%3.97%
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.BOTKGB2L 3.90000000 202405028.90%
  2. 2.SOLAGB2L 3.93000000 202405028.82%
  3. 3.BREDFRPPTRE 3.86000000 202405024.34%
  4. 4.Credit Agricole Corporate and Investment Bank London Branch 3.92%4.01%
  5. 5.Standard Chartered Bank 3.38%4.01%
  6. 6.Banque Federative du Credit Mutuel 0%3.98%
  7. 7.Mizuho Bank, Ltd. London Branch 0%3.98%
  8. 8.Svenska Handelsbanken AB 0%3.98%
  9. 9.Swedbank AB (publ) 0%3.98%
  10. 10.Goldman Sachs International Bank 0%3.97%
其他:包括其他持股、債券、現金與其他投資標的