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:2026/07/31)
| 持股名稱 |
比例% |
| International Bank for Reconstruction & Developmen |
13.20 |
| Inter-American Development Bank |
4.60 |
| Asian Development Bank |
4.50 |
| African Development Bank |
2.70 |
| European Bank for Reconstruction & Development |
1.90 |
| JPMorgan Chase & Co |
1.40 |
| Bank of America Corp |
1.30 |
| United States Treasury Bill |
1.30 |
| Morgan Stanley |
1.20 |
| Goldman Sachs Group Inc/The |
1.00 |
