(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：2026/07/31)
持股名稱比例
UK TSY GILT 4.125 29 Jan 20273.28%
BNP ECD 0 05 Oct 20263.26%
BFCM ECP 0 12 Oct 20263.25%
SEB ECP 0 19 Aug 20262.62%
TOYOTA ECP 0 20 Aug 20262.62%
FRPTT ECP 0 19 Aug 20262.62%
MUFG ECD 0 17 Aug 20262.62%
NWIDE ECP 0 15 Sep 20262.61%
OCBC ECD 0 01 Oct 20262.61%
DANBNK ECP 0 06 Oct 20262.60%
投資注意事項