(UA04)瑞銀(盧森堡)美元基金
持股明細(資料日期:2024/09/30)
持股名稱比例
BNP ECP 0.0000 01 Nov 2024 P1/A-12.71%
INTNED ECP 0 06 Mar 2025 P-1/A-1/F11.87%
LBW ECP 0 04 Feb 2025 P-1/NR/F1+1.87%
CM ECD 0 13 Nov 2024 A1/A+/AA-1.76%
SOCGEN ECP 0 06 Jan 2025 P-1/A-1/F11.69%
SUMITR ECP 0 08 Nov 2024 P-1/A-1/F11.68%
DANBNK ECP 0 27 Jan 2025 P-1/A-1/F1+1.61%
BYLANG ECP 0 14 Feb 2025 P-1/NR/F1+1.61%
DNBNO ECP 0 28 Apr 2025 P-1/NR/NR1.51%
JYBC ECP 0 07 Nov 2024 P-1/A-1/NR1.44%
投資注意事項