瑞銀(盧森堡)策略基金-收益型(美元)(月配息)(本基金之配息來源可能為本金)
持股明細(資料日期:2025/06/30)
持股名稱比例
International Bank for Reconstruction & Developmen10.40%
United States Treasury Note/Bond5.00%
United Kingdom Gilt4.00%
Bundesrepublik Deutschland Bundesanleihe3.10%
Asian Development Bank3.10%
Microsoft Microsoft Corp1.70%
NVIDIA Corp1.30%
Broadcom Inc1.10%
Alphabet Inc0.80%
Apple Inc0.70%