瑞銀 (盧森堡) 歐元基金 K-1

3196183.11歐元147.83(0.01%)
2025/07/10更新
績效 / 
1月0.17%
3月0.5%
1年2.82%
晨星評等
資產分佈
  1. 1.現金99.19%
  2. 2.股票0.00%
  3. 3.債券0.81%
  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.Time 2.1512.77%
  2. 2.UBS (Irl) Sel Money Mkt EUR S3.87%
  3. 3.Consolidated Cash Payable Purchases3.35%
  4. 4.MUFG Bank Ltd. London Branch 0%2.40%
  5. 5.Credit Agricole S.A. 0%2.27%
  6. 6.Mizuho Bank, Ltd. London Branch 0%2.09%
  7. 7.Allianz SE 0%2.00%
  8. 8.Sweden (Kingdom Of) 0%1.94%
  9. 9.Kommuninvest I Sverige AB 0%1.88%
  10. 10.ABN AMRO Bank N.V. 0%1.85%
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99.19%
  2. 2.股票0.00%
  3. 3.債券0.81%
  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.Time 2.1512.77%
  2. 2.UBS (Irl) Sel Money Mkt EUR S3.87%
  3. 3.Consolidated Cash Payable Purchases3.35%
  4. 4.MUFG Bank Ltd. London Branch 0%2.40%
  5. 5.Credit Agricole S.A. 0%2.27%
  6. 6.Mizuho Bank, Ltd. London Branch 0%2.09%
  7. 7.Allianz SE 0%2.00%
  8. 8.Sweden (Kingdom Of) 0%1.94%
  9. 9.Kommuninvest I Sverige AB 0%1.88%
  10. 10.ABN AMRO Bank N.V. 0%1.85%
其他:包括其他持股、債券、現金與其他投資標的