花-施羅德環球歐元流動基金A
依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
LANDESBANK BADEN-WUERTTEMBERG EURO/EUR/30-09-2025/01-10-2025/1.93008.70%
MUFG BANK LTD EURO/EUR/30-09-2025/01-10-2025/1.90006.60%
BRED BANQUE POPULAIRE EURO/EUR/30-09-2025/01-10-2025/1.90006.50%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS ECP 24/06/2025 24/10/20253.20%
GOLDMAN SACHS INTERNATIONAL BANK ECD 02/07/2025 02/10/2025 0.00003.20%
BANQUE FEDERATIVE DU CREDIT MUTUEL CP 08/09/2025 09/03/20263.20%
BARCLAYS BANK PLC ECD 07/08/2025 07/11/2025 0.00003.20%
NORDEA BANK ABP ECD 28/04/2025 28/10/2025 0.00003.20%
SKANDINAVISKA ENSKILDA BANKEN AB ECD 07/07/2025 08/12/2025 2.02003.20%
SOCIETE GENERALE SA ECD 21/08/2025 21/11/2025 2.04003.20%