瑞銀(盧森堡)歐元基金K-1

持股明細(資料日期:2025/01/31)
持股名稱 比例%
ACAFP ECP 0 30 May 2025 P-1/A-1/F1 2.30
AUST ECP 0 25 Apr 2025 P-1/A-1+/F1+ 2.27
ALVGR ECP 0.0000 20 Mar 2025 P1/A-1+ 2.04
PG ECP 0 09 Apr 2025 P-1/A-1+/NR 2.04
KOMINS ECP 0 29 Aug 2025 P-1/A-1+/NR 1.96
OKB ECP 0 17 Apr 2025 P-1/A-1+/NR 1.95
NDASS ECP 0 14 Aug 2025 P-1/A-1+/F1+ 1.90
RABOBK ECP 0 19 Feb 2025 P-1/A-1/F1+ 1.80
CICLDN ECD 0 22 Jul 2025 Aa3/A+/AA- 1.78
KOMINS ECP 0 08 Sep 2025 P-1/A-1+/NR 1.78

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