瑞銀 (盧森堡) 美元基金 K-1

6145796.15美元568.95(0.01%)
2024/11/13更新
績效 / 
1月0.4%
3月1.22%
1年5.41%
晨星評等
資產分佈
  1. 1.現金99.62%
  2. 2.股票0.00%
  3. 3.債券0.38%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Time 5.336.18%
  2. 2.UBS (Irl) Sel Money Mkt USD S3.78%
  3. 3.Time 5.282.81%
  4. 4.BNP Paribas SA 0%2.78%
  5. 5.Sumitomo Mitsui Banking Corporation, Brussels Branch 0%2.02%
  6. 6.ING Bank N.V. 0%1.68%
  7. 7.Belfius Bank SA/NV 0%1.68%
  8. 8.Sumitomo Mitsui Trust Bank Ltd. 0%1.67%
  9. 9.Canadian Imperial Bank of Commerce, London 0%1.67%
  10. 10.Danske Bank A/S 0%1.65%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金99.62%
  2. 2.股票0.00%
  3. 3.債券0.38%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Time 5.336.18%
  2. 2.UBS (Irl) Sel Money Mkt USD S3.78%
  3. 3.Time 5.282.81%
  4. 4.BNP Paribas SA 0%2.78%
  5. 5.Sumitomo Mitsui Banking Corporation, Brussels Branch 0%2.02%
  6. 6.ING Bank N.V. 0%1.68%
  7. 7.Belfius Bank SA/NV 0%1.68%
  8. 8.Sumitomo Mitsui Trust Bank Ltd. 0%1.67%
  9. 9.Canadian Imperial Bank of Commerce, London 0%1.67%
  10. 10.Danske Bank A/S 0%1.65%
其他:包括其他持股、債券、現金與其他投資標的