施羅德環球基金系列-歐元流動(歐元)C-累積
依產業(資料日期:2024/05/31)
依區域(資料日期:2024/05/31)
持股明細(資料日期:2024/05/31)
持股名稱比例
LANDESBANK BADEN-WUERTTEMBERG EURO/EUR/31-05-2024/03-06-2024/3.93008.60%
MUFG BANK LTD EURO/EUR/31-05-2024/03-06-2024/3.90007.60%
STANDARD CHARTERED BANK ECD 02/01/2024 02/01/2025 3.38004.30%
SUMITOMO MITSUI BANKING CORP (BRUS ECD 26/04/2024 26/06/2024 0.00004.30%
BANQUE FEDERATIVE DU CREDIT MUTUEL CP 08/03/2024 07/03/20254.30%
BPCE SA ECP 14/02/2024 14/06/20244.30%
CREDIT AGRICOLE CORPORATE AND INVE ECD 16/02/2024 17/06/2024 3.92004.30%
KBC BANK NV ECD 22/04/2024 22/07/2024 0.00004.20%
MUFG BANK LTD ECD 26/04/2024 26/07/2024 0.00004.20%
ABN AMRO BANK NV ECD 17/04/2024 16/08/2024 0.00004.20%