施羅德環球基金系列-歐元流動(歐元)C-累積

122.75歐元0.01(0.01%)
2023/06/02更新
績效 / 
1月0.24%
3月0.6%
1年0.84%
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.NATXFRPPMAR 3.12000000 202306017.58%
  2. 2.SOLAGB2L 3.18000000 202306017.29%
  3. 3.GENODEFF 3.10000000 202306017.10%
  4. 4.National Australia Bank Limited, London Branch 0%5.14%
  5. 5.Mizuho Bank, Ltd. London Branch4.44%
  6. 6.Societe Generale S.A.4.41%
  7. 7.Lloyds Bank plc4.39%
  8. 8.Qatar National Bank S.A.Q, London Branch4.38%
  9. 9.Sumitomo Mitsui Banking Corporation4.11%
  10. 10.Swedbank AB (publ)4.10%
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.NATXFRPPMAR 3.12000000 202306017.58%
  2. 2.SOLAGB2L 3.18000000 202306017.29%
  3. 3.GENODEFF 3.10000000 202306017.10%
  4. 4.National Australia Bank Limited, London Branch 0%5.14%
  5. 5.Mizuho Bank, Ltd. London Branch4.44%
  6. 6.Societe Generale S.A.4.41%
  7. 7.Lloyds Bank plc4.39%
  8. 8.Qatar National Bank S.A.Q, London Branch4.38%
  9. 9.Sumitomo Mitsui Banking Corporation4.11%
  10. 10.Swedbank AB (publ)4.10%
其他:包括其他持股、債券、現金與其他投資標的