瑞銀(盧森堡)美元基金 PREMIER-累積
持股明細(資料日期:2024/04/30)
持股名稱比例
BNP ECP 0.0000 01 Nov 2024 P1/A-12.84%
CDCEPS ECP 0 20 Jun 2024 P-1/A-1+/F1+2.31%
CM ECD 0 10 May 2024 A1/A+/AA-2.09%
MIZUHO ECD 0 13 May 2024 A1/A/A-2.04%
BYLANG ECP 0 14 Aug 2024 P-1/NR/F11.81%
SUMITR ECP 0 08 Jul 2024 P-1/A-1/F11.73%
INTNED ECP 0 06 Sep 2024 P-1/A-1/F11.71%
TD ECP 0 08 Aug 2024 P-1/A-1+/F1+1.58%
DNBNO ECP 0 28 Apr 2025 P-1/NR/NR1.57%
KBCLON ECD 5.4500 20 May 2024 P1/A-11.47%