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及本基金非屬環境、社會及治理相關主題基金)
持股明細(資料日期:2024/04/30)
持股名稱比例
International Bank for Reconstruction & Developmen12.10%
Asian Development Bank3.00%
Inter-American Development Bank2.90%
European Bank for Reconstruction & Development1.20%
Bank of America Corp0.90%
Broadcom Inc0.90%
Microsoft Corp0.90%
Micron Technology Inc0.70%
Alphabet Inc0.60%
AstraZeneca PLC0.60%