(0956)瑞銀(盧森堡)澳幣基金
持股明細(資料日期:2024/04/30)
持股名稱比例
SUMIBK ECD 0 07 May 2024 A1/A/A4.31%
NEW S WALES TREASURY CORP 5 20 Aug 2024 Aaa/AA+/AA3.81%
KFW 4 27 Feb 2025 Aaa/AAA/AAA3.77%
EUROPEAN INVESTMENT BANK 1.7 15 Nov 2024 Aaa/AAA/A3.74%
WESTPAC BANKING CORP 2.25 16 Aug 2024 Aa3/AA-/A+3.49%
TORONTO-DOMINION BANK 5.3458 10 Jul 2024 A1/A/AA-3.40%
MIZUHO BANK LTD SYDNEY 1.7 07 Aug 2024 A1/A/N.A.3.38%
KOMMUNALBANKEN AS 5.25 15 Jul 2024 Aaa/AAA/AAA3.26%
INTL FINANCE CORP 1.45 22 Jul 2024 Aaa/AAA/N.A.3.22%
LBANK ECP 0 12 Aug 2024 P-1/A-1+/F1+3.19%