瑞銀(盧森堡)歐元基金 INSTITUTIONAL-累積
持股明細(資料日期:2024/11/30)
持股名稱比例
ACAFP ECP 0 30 May 2025 P-1/A-1/F12.29%
AUST ECP 0 25 Apr 2025 P-1/A-1+/F1+2.26%
ALVGR ECP 0.0000 20 Mar 2025 P1/A-1+2.03%
DANBNK ECP 0 20 Jan 2025 P-1/A-1/F1+1.92%
NDASS ECP 0 14 Aug 2025 P-1/A-1+/F1+1.89%
REAUTR ECP 0 31 Jan 2025 P-1/NR/F1+1.80%
RABOBK ECP 0 19 Feb 2025 P-1/A-1/F1+1.79%
CICLDN ECD 0 22 Jul 2025 Aa3/A+/AA-1.78%
KOMINS ECP 0 08 Sep 2025 P-1/A-1+/NR1.77%
LBW ECP 0 17 Feb 2025 P-1/A-1/F1+1.76%