施羅德環球基金系列-歐元流動(歐元)A-累積
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
LANDESBANK BADEN-WUERTTEMBERG EURO/EUR/30-06-2025/01-07-2025/1.93008.60%
MUFG BANK LTD EURO/EUR/30-06-2025/01-07-2025/1.90007.10%
BRED BANQUE POPULAIRE EURO/EUR/30-06-2025/01-07-2025/1.90006.60%
EUROPEAN INVESTMENT BANK ECP 04/02/2025 04/08/20253.50%
ABN AMRO BANK NV ECD 17/02/2025 17/07/2025 0.00003.50%
BANQUE FEDERATIVE DU CREDIT MUTUEL CP 07/03/2025 08/09/20253.50%
BARCLAYS BANK PLC ECD 07/02/2025 07/08/2025 0.00003.50%
SOCIETE GENERALE SA ECD 19/02/2025 21/08/2025 0.00003.50%
SUMITOMO MITSUI BANKING CORP (BRUS ECD 25/04/2025 25/07/2025 0.00003.50%
SWEDBANK AB ECP 07/03/2025 07/07/20253.50%