瑞銀 (盧森堡) 美元基金 K-1

5506534.73美元16.9(0%)
2021/10/21更新
績效 / 
1月0%
3月0.01%
1年0.04%
晨星評等
資產分佈
  1. 1.現金98.55%
  2. 2.股票0.00%
  3. 3.債券1.45%
  4. 4.其他NaN%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Time0.08 0110214.61%
  2. 2.UBS (Irl) Sel Money Mkt USD S4.15%
  3. 3.Time0.07 0110212.71%
  4. 4.ABN AMRO Bank N.V. 0%2.44%
  5. 5.Cooperatieve Rabobank U.A. 0%2.11%
  6. 6.National Australia Bank Limited 0%2.03%
  7. 7.Dexia Credit Local S.A. 0%2.03%
  8. 8.Sumitomo Mitsui Trust Bank, Limited 0%1.90%
  9. 9.Nordea Bank ABP 0%1.90%
  10. 10.Skandinaviska Enskilda Banken AB (publ) 0%1.90%
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98.55%
  2. 2.股票0.00%
  3. 3.債券1.45%
  4. 4.其他NaN%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Time0.08 0110214.61%
  2. 2.UBS (Irl) Sel Money Mkt USD S4.15%
  3. 3.Time0.07 0110212.71%
  4. 4.ABN AMRO Bank N.V. 0%2.44%
  5. 5.Cooperatieve Rabobank U.A. 0%2.11%
  6. 6.National Australia Bank Limited 0%2.03%
  7. 7.Dexia Credit Local S.A. 0%2.03%
  8. 8.Sumitomo Mitsui Trust Bank, Limited 0%1.90%
  9. 9.Nordea Bank ABP 0%1.90%
  10. 10.Skandinaviska Enskilda Banken AB (publ) 0%1.90%
其他:包括其他持股、債券、現金與其他投資標的