(UBUSD)瑞銀(盧森堡)美元基金(本基金非屬環境、社會及治理相關主題基金)
持股明細(資料日期:2025/02/28)
持股名稱比例
SUMITR ECD 0 12 May 2025 A1/A/A-2.44%
RY ECD 0 26 Aug 2025 Aa1/AA-/AA2.08%
REAUTR ECP 0.0000 13 Mar 2025 P1/NR2.07%
BNP ECP 0 02 May 2025 P-1/A-1/F12.06%
BREDBQ ECP 0 05 May 2025 P-1/A-1/F12.05%
DZBK ECP 0 22 May 2025 NR/A-1/F1+2.05%
LBW ECP 0 27 Aug 2025 P-1/NR/F1+2.03%
ACOSSL ECP 0 16 Jul 2025 P-1/A-1+/F1+1.91%
ACAFP ECD 0 06 Nov 2025 A1/A/A+1.88%
INTNED ECP 0 06 Mar 2025 P-1/A-1/F11.81%
投資注意事項