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:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
LANDESBANK BADEN-WUERTTEMBERG EURO/EUR/31-12-2024/02-01-2025/2.93008.20%
MUFG BANK LTD EURO/EUR/31-12-2024/02-01-2025/2.90008.20%
NATIXIS SA EURO/EUR/31-12-2024/02-01-2025/2.88004.90%
STANDARD CHARTERED BANK ECD 02/01/2024 02/01/2025 3.38003.40%
BANQUE FEDERATIVE DU CREDIT MUTUEL CP 08/03/2024 07/03/20253.40%
ABN AMRO BANK NV ECD 16/08/2024 17/02/2025 0.00003.30%
MIZUHO BANK LTD (LONDON BRANCH) ECD 07/11/2024 07/02/2025 0.00003.30%
MUFG BANK LTD ECD 28/10/2024 28/01/2025 0.00003.30%
TORONTO-DOMINION BANK/THE FRN 15/10/20253.30%
SOCIETE GENERALE SA CP 21/08/2024 21/02/20253.30%