瑞銀(盧森堡)策略基金-收益型(美元)(月配息)

持股明細(資料日期:2024/07/31)
持股名稱 比例%
International Bank for Reconstruction & Developmen 8.90
Asian Development Bank 3.50
Inter-American Development Bank 3.30
European Bank for Reconstruction & Development 1.40
Microsoft Corp 1.00
Broadcom Inc 0.90
NVIDIA Corp 0.80
African Development Bank 0.80
Alphabet Inc 0.60
AstraZeneca PLC 0.60