瑞銀(盧森堡)歐元基金 INSTITUTIONAL-累積
持股明細(資料日期:2024/09/30)
| 持股名稱 |
比例% |
| DEKA ECP 0 14 Nov 2024 P-1/A-1/NR |
1.99 |
| DANBNK ECP 0 20 Jan 2025 P-1/A-1/F1+ |
1.92 |
| RABOBK ECP 0 19 Feb 2025 P-1/A-1/F1+ |
1.80 |
| LBW ECP 0 17 Feb 2025 P-1/A-1/F1+ |
1.77 |
| SHBASS ECP 0 22 Oct 2024 P-1/A-1+/F1+ |
1.69 |
| SUMIBK ECP 0 21 Oct 2024 P-1/A-1/F1 |
1.66 |
| MUFG ECD 0 22 Oct 2024 A1/A+/A |
1.45 |
| DNBNO ECP 0 22 Nov 2024 P-1/A-1+/NR |
1.45 |
| DZBK ECP 0 18 Nov 2024 P-1/A-1/F1+ |
1.39 |
| NAB ECD 0 05 Dec 2024 Aa3/AA-/AA- |
1.39 |
