(UBGBP)瑞銀(盧森堡)英鎊基金(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：2026/01/31)
持股名稱比例
EUROCL ECD 0.0000 05 May 20263.03%
NESTLE HOLDINGS 5.25 21 Sep 20262.52%
KDB ECD 0 09 Feb 20262.45%
ACOSSL ECP 0 05 Feb 20262.45%
BNP ECP 0 09 Feb 20262.45%
C ECD 0 30 Mar 20262.44%
SNCF ECP 0 26 Feb 20262.44%
DEXIA CREDIT LOCAL 0.25 10 Dec 20262.38%
SUKPLC ECP 0 10 Feb 20261.84%
Nordea Bank Abp 0 25 Feb 20261.83%
投資注意事項