瑞銀(盧森堡)英鎊基金
持股明細(資料日期:2025/06/30)
持股名稱比例
ACAFP ECD 0 11 Aug 2025 A1/A/A+2.76%
C ECP 0 29 Sep 2025 P-1/A-1/F1+2.74%
NESTLE HOLDINGS INC 0.625 18 Dec 2025 Aa3/AA-/A+2.73%
HSBCUK ECD 0 12 Sep 2025 A1/A+/AA-2.40%
LBW ECP 0 08 Aug 2025 P-1/NR/F1+2.07%
MIZUHO ECD 0 13 Aug 2025 A1/A/A-2.07%
NWG ECD 0 04 Aug 2025 A1/A/A+2.07%
NWIDE ECP 0 31 Jul 2025 P-1/A-1/F12.07%
ERSTAA ECP 0 18 Aug 2025 P-1/A-1+/F1+2.07%
BNP ECP 0 08 Aug 2025 P-1/A-1/F12.07%