(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：2026/02/28)
持股名稱比例
EUROCL ECP 0.0000 05 May 20263.25%
C ECD 0 30 Mar 20262.61%
ACOSSL ECP 0 05 May 20262.60%
SUMIBK ECP 0 06 May 20262.60%
BYLANG ECP 0 09 Jun 20262.59%
DEXIA CREDIT LOCAL 0.25 10 Dec 20262.55%
NESTLE HOLDINGS 5.25 21 Sep 20262.02%
TD ECP 0 01 Apr 20261.96%
DNBNO ECD 4.21834 15 Apr 20261.96%
ACAFP ECD 0 11 Mar 20261.96%
投資注意事項