(SA27)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:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
MUFG BANK LTD EURO/EUR/30-09-2024/01-10-2024/3.40008.70%
LANDESBANK BADEN-WUERTTEMBERG EURO/EUR/30-09-2024/01-10-2024/3.43008.60%
BRED BANQUE POPULAIRE EURO/EUR/30-09-2024/01-10-2024/3.36007.10%
STANDARD CHARTERED BANK ECD 02/01/2024 02/01/2025 3.38003.80%
BANQUE FEDERATIVE DU CREDIT MUTUEL CP 08/03/2024 07/03/20253.80%
SUMITOMO MITSUI BANKING CORP (BRUS ECD 23/08/2024 25/11/2024 0.00003.70%
KBC BANK NV ECD 22/07/2024 22/11/2024 0.00003.70%
KREDITANSTALT FUER WIEDERAUFBAU - ECP 01/08/2024 01/11/20243.70%
MIZUHO BANK LTD (LONDON BRANCH) ECD 07/08/2024 07/11/2024 0.00003.70%
MUFG BANK LTD ECD 26/07/2024 28/10/2024 0.00003.70%
投資注意事項