瑞銀 (盧森堡) 美元永續基金 K-1

5506165.52美元152.52(0%)
2022/06/22更新
績效 / 
1月0%
3月0.07%
1年0.01%
晨星評等
資產分佈
  1. 1.現金98.31%
  2. 2.股票0.00%
  3. 3.債券1.69%
  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.Time0.33 0205228.92%
  2. 2.UBS (Irl) Sel Money Mkt USD Sust S4.02%
  3. 3.Time0.32 0205223.21%
  4. 4.DnB Bank ASA 0%2.35%
  5. 5.ING Bank N.V. 0%2.13%
  6. 6.Banque Federative du Credit Mutuel 0%2.13%
  7. 7.Sumitomo Mitsui Trust Bank Ltd. 0%1.81%
  8. 8.Landeskreditbank Baden-Wuerttemberg Foerderbank 0%1.78%
  9. 9.Landesbank Baden-Wurttemberg 0%1.78%
  10. 10.Cooperatieve Rabobank U.A. 0%1.78%
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98.31%
  2. 2.股票0.00%
  3. 3.債券1.69%
  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.Time0.33 0205228.92%
  2. 2.UBS (Irl) Sel Money Mkt USD Sust S4.02%
  3. 3.Time0.32 0205223.21%
  4. 4.DnB Bank ASA 0%2.35%
  5. 5.ING Bank N.V. 0%2.13%
  6. 6.Banque Federative du Credit Mutuel 0%2.13%
  7. 7.Sumitomo Mitsui Trust Bank Ltd. 0%1.81%
  8. 8.Landeskreditbank Baden-Wuerttemberg Foerderbank 0%1.78%
  9. 9.Landesbank Baden-Wurttemberg 0%1.78%
  10. 10.Cooperatieve Rabobank U.A. 0%1.78%
其他:包括其他持股、債券、現金與其他投資標的