(4845)瑞銀(盧森堡)澳幣基金
持股明細(資料日期:2024/07/31)
持股名稱比例
KFW 4 27 Feb 2025 Aaa/AAA/AAA4.01%
INTL FINANCE CORP 4 03 Apr 2025 Aaa/AAA/N.A.3.99%
EUROPEAN INVESTMENT BANK 1.7 15 Nov 2024 Aaa/AAA/A3.94%
BK NEDERLANDSE GEMEENTEN 3.25 15 Jul 2025 Aaa/AAA3.91%
WESTPAC BANKING CORP 2.25 16 Aug 2024 Aa2/AA-/AA-3.71%
MIZUHO BANK LTD SYDNEY 1.7 07 Aug 2024 A1/A/N.A.3.59%
NEW S WALES TREASURY CORP 5 20 Aug 2024 Aaa/AA+/AA3.47%
INTL BK RECON & DEVELOP 4.25 24 Jun 2025 Aaa/AAA/A3.40%
LBANK ECP 0 12 Aug 2024 P-1/A-1+/F1+3.39%
RABOBK ECP 0 06 Nov 2024 NR/NR/NR3.35%
投資注意事項