瑞銀 (盧森堡) 美元基金 K-1

5505634.64美元23.53(0%)
2021/05/11更新
績效 / 
1月0.01%
3月0.01%
1年0.11%
晨星評等
資產分佈
  1. 1.現金99.69%
  2. 2.股票0.00%
  3. 3.債券0.31%
  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.Time0.09 0104218.13%
  2. 2.UBS (Irl) Sel Money Mkt USD S3.98%
  3. 3.ABN AMRO Bank N.V. 0%2.32%
  4. 4.Sumitomo Mitsui Trust Bank, Limited 0%2.32%
  5. 5.Caisse des Depots et Consignations 0%2.03%
  6. 6.Skandinaviska Enskilda Banken AB (publ) 0%2.03%
  7. 7.MUFG Bank Ltd. London Branch 0%2.03%
  8. 8.Santander UK PLC 0%1.74%
  9. 9.FMS Wertmanagement 0%1.74%
  10. 10.Kommuninvest I Sverige AB 0%1.68%
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99.69%
  2. 2.股票0.00%
  3. 3.債券0.31%
  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.Time0.09 0104218.13%
  2. 2.UBS (Irl) Sel Money Mkt USD S3.98%
  3. 3.ABN AMRO Bank N.V. 0%2.32%
  4. 4.Sumitomo Mitsui Trust Bank, Limited 0%2.32%
  5. 5.Caisse des Depots et Consignations 0%2.03%
  6. 6.Skandinaviska Enskilda Banken AB (publ) 0%2.03%
  7. 7.MUFG Bank Ltd. London Branch 0%2.03%
  8. 8.Santander UK PLC 0%1.74%
  9. 9.FMS Wertmanagement 0%1.74%
  10. 10.Kommuninvest I Sverige AB 0%1.68%
其他:包括其他持股、債券、現金與其他投資標的