瑞銀 (盧森堡) 歐元基金 K-1停止銷售

3033571.80歐元164.9(0.01%)
2022/11/30更新
績效 / 
1月0.11%
3月0.15%
1年0.4%
晨星評等
資產分佈
  1. 1.現金97.14%
  2. 2.股票0.00%
  3. 3.債券2.86%
  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.Time0.64 0111228.39%
  2. 2.Time0.65 0111224.61%
  3. 3.UBS (Irl) Sel Money Mkt EUR Sust S4.12%
  4. 4.Sumitomo Mitsui Trust Bank Ltd. 0%3.27%
  5. 5.Societe Generale (London) 0%2.93%
  6. 6.Cooperatieve Rabobank U.A. 0%2.50%
  7. 7.Kreditanstalt Fur Wiederaufbau 0%2.44%
  8. 8.National Australia Bank Limited, London Branch 0%2.44%
  9. 9.The Procter & Gamble Company 0%2.44%
  10. 10.La Banque Postale 0%2.30%
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97.14%
  2. 2.股票0.00%
  3. 3.債券2.86%
  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.Time0.64 0111228.39%
  2. 2.Time0.65 0111224.61%
  3. 3.UBS (Irl) Sel Money Mkt EUR Sust S4.12%
  4. 4.Sumitomo Mitsui Trust Bank Ltd. 0%3.27%
  5. 5.Societe Generale (London) 0%2.93%
  6. 6.Cooperatieve Rabobank U.A. 0%2.50%
  7. 7.Kreditanstalt Fur Wiederaufbau 0%2.44%
  8. 8.National Australia Bank Limited, London Branch 0%2.44%
  9. 9.The Procter & Gamble Company 0%2.44%
  10. 10.La Banque Postale 0%2.30%
其他:包括其他持股、債券、現金與其他投資標的