瑞銀(盧森堡)澳幣基金K-1

持股明細(資料日期:2025/11/30)
持股名稱 比例%
ASIAN DEVELOPMENT BANK 0.5 05 May 2026 4.47
INTL FIN CORP 3.6 24 Feb 2026 4.25
AUSTRALIAN GOVERNMENT 4.25 21 Apr 2026 4.24
KUNTA ECP 0 20 Feb 2026 3.85
INTER-AMERICAN DEVEL BK 4.25 11 Jun 2026 3.31
KOMMUNALBANKEN AS 0.6 01 Jun 2026 3.31
WESTPAC BANKING CORP 4.125 04 Jun 2026 3.30
KFW 4.1 20 Feb 2026 3.28
EUROPEAN INVESTMENT BANK 3.1 17 Aug 2026 3.25
NEW S WALES TREASURY CRP 4 20 May 2026 3.25