(0957)瑞銀(盧森堡)歐元基金
持股明細(資料日期:2024/12/31)
持股名稱比例
ACAFP ECP 0 30 May 2025 P-1/A-1/F12.36%
AUST ECP 0 25 Apr 2025 P-1/A-1+/F1+2.33%
ALVGR ECP 0.0000 20 Mar 2025 P1/A-1+2.09%
DANBNK ECP 0 20 Jan 2025 P-1/A-1/F1+1.98%
NDASS ECP 0 14 Aug 2025 P-1/A-1+/F1+1.95%
RABOBK ECP 0 19 Feb 2025 P-1/A-1/F1+1.85%
REAUTR ECP 0 31 Jan 2025 P-1/NR/F1+1.85%
KOMINS ECP 0 08 Sep 2025 P-1/A-1+/NR1.83%
CICLDN ECD 0 22 Jul 2025 Aa3/A+/AA-1.83%
LBW ECP 0 17 Feb 2025 P-1/A-1/F1+1.82%