瑞銀(盧森堡)澳幣基金K-1

持股明細(資料日期:2025/10/31)
持股名稱 比例%
KUNTA ECP 0 20 Feb 2026 3.87
NEW S WALES TREASURY CRP 4 20 May 2026 3.33
KOMMUNALBANKEN AS 0.6 01 Jun 2026 3.33
INTER-AMERICAN DEVEL BK 4.25 11 Jun 2026 3.33
WESTPAC BANKING CORP 4.125 04 Jun 2026 3.32
KFW 4.1 20 Feb 2026 3.30
INTL BK RECON & DEVELOP 2.9 26 Nov 2025 3.30
INTL FIN CORP 3.6 24 Feb 2026 3.29
EUROPEAN INVESTMENT BANK 3.1 17 Aug 2026 3.27
BNG ECP 0 24 Nov 2025 3.26