(0957)瑞銀(盧森堡)歐元基金
持股明細(資料日期:2024/04/30)
持股名稱比例
BNP ECP 0 14 Aug 2024 P-1/A-1/F12.90%
RY ECD 0 07 May 2024 Aa1/AA-/AA2.35%
HSBC ECP 0 20 Aug 2024 P-1/A-1+/F1+2.05%
SHBASS ECP 0 22 Oct 2024 P-1/A-1+/F1+2.00%
BFCM ECP 0 21 May 2024 P-1/A-1/F11.95%
LBW ECP 0 17 Sep 2024 P-1/A-1/F11.93%
FRPTT ECP 0 28 Jun 2024 NR/A-1/F11.91%
PG ECP 0 03 Jul 2024 P-1/A-1+/NR1.83%
JYBC ECP 0 30 Sep 2024 P-1/A-1/NR1.70%
ABNANV ECP 0 04 Oct 2024 P-1/A-1/F11.66%