(6327)瑞銀(盧森堡)美元基金
持股明細(資料日期:2025/01/31)
持股名稱比例
SUMITR ECD 0 10 Feb 2025 A1/A/A-2.53%
REAUTR ECP 0.0000 13 Mar 2025 P1/NR2.02%
DZBK ECP 0 22 May 2025 NR/A-1/F1+2.00%
BNP ECP 0 02 May 2025 P-1/A-1/F12.00%
BREDBQ ECP 0 05 May 2025 P-1/A-1/F12.00%
ACOSSL ECP 0 16 Jul 2025 P-1/A-1+/F1+1.86%
ACAFP ECD 0 06 Nov 2025 A1/A/A+1.84%
INTNED ECP 0 06 Mar 2025 P-1/A-1/F11.77%
SEB ECP 0 08 May 2025 P-1/A-1/F11.75%
DEXGRP ECP 0 04 Aug 2025 P-1/A-3/F1+1.73%
投資注意事項