(UA10)瑞銀(盧森堡)澳幣基金
持股明細(資料日期:2024/09/30)
持股名稱比例
EUROPEAN INVESTMENT BANK 1.7 15 Nov 2024 Aaa/AAA/A4.65%
KFW 4 27 Feb 2025 Aaa/AAA/AAA4.65%
INTL BK RECON & DEVELOP 4.25 24 Jun 2025 Aaa/AAA/A4.43%
SUMIBK ECD 0 04 Oct 2024 A1/A/A4.12%
LBANK ECP 0 12 Nov 2024 P-1/A-1+/F1+4.10%
NEW S WALES TREASURY CRP 1.25 20 Mar 2025 Aaa/AAA/4.07%
INTL FINANCE CORP 4 03 Apr 2025 Aaa/AAA/N.A.3.67%
BK NEDERLANDSE GEMEENTEN 3.25 15 Jul 2025 Aaa/AAA/3.60%
AUSTRALIAN GOVERNMENT 0.25 21 Nov 2024 Aaa/AAA/AAA3.08%
RABOBK ECP 0 06 Nov 2024 NR/NR/NR3.08%
投資注意事項