瑞銀(盧森堡)策略基金-固定收益型(美元)(月配息)
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| International Bank for Reconstruction & Developmen |
13.10 |
| Asian Development Bank |
4.60 |
| Inter-American Development Bank |
4.60 |
| African Development Bank |
3.20 |
| European Bank for Reconstruction & Development |
1.40 |
| Bank of America Corp |
1.40 |
| JPMorgan Chase & Co |
1.40 |
| Morgan Stanley |
1.10 |
| United States Treasury Note/Bond |
1.00 |
| Citigroup Inc |
0.90 |
