(0958)瑞銀(盧森堡)美元基金
持股明細(資料日期:2024/11/30)
持股名稱比例
SUMITR ECD 0 10 Feb 2025 A1/A/A-2.48%
BNG ECP 0 11 Dec 2024 P-1/A-1+/F1+2.25%
REAUTR ECP 0.0000 13 Mar 2025 P1/NR1.98%
BREDBQ ECP 0 05 May 2025 P-1/A-1/F11.97%
DZBK ECP 0 22 May 2025 NR/A-1/F1+1.96%
BNP ECP 0 02 May 2025 P-1/A-1/F11.96%
LBW ECP 0 04 Feb 2025 P-1/NR/F1+1.74%
INTNED ECP 0 06 Mar 2025 P-1/A-1/F11.73%
SEB ECP 0 08 May 2025 P-1/A-1/F11.72%
SOCGEN ECP 0 06 Jan 2025 P-1/A-1/F11.57%