(0958)瑞銀(盧森堡)美元基金
持股明細(資料日期:2025/06/30)
持股名稱比例
CDCEPS ECP 0 16 Sep 2025 P-1/A-1+/F1+2.28%
BREDBQ ECP 0 20 Oct 2025 P-1/A-1/F12.05%
CM ECD 0 13 Mar 2026 A1/A+/AA-1.90%
ROYAL BANK OF CANADA/LON ECD 0% 0 26 Aug 2025 P-1/1.88%
ERSTAA ECP 0 09 Jul 2025 P-1/A-1+/F1+1.84%
LBW ECP 0 27 Aug 2025 P-1/NR/F1+1.83%
ACOSSL ECP 0 16 Jul 2025 P-1/A-1+/F1+1.73%
ACAFP ECD 0 06 Nov 2025 A1/A/A+1.70%
DB ECP 0 27 Oct 2025 P-1/A-1/F11.70%
CCDJFQ ECP 0 22 Jul 2025 P-1/A-1/F1+1.61%