瑞銀 (盧森堡) 歐元基金 K-1

3030479.70歐元92.9(0%)
2022/08/17更新
績效 / 
1月0.04%
3月0.17%
1年0.68%
晨星評等
資產分佈
  1. 1.現金95.10%
  2. 2.股票0.00%
  3. 3.債券4.82%
  4. 4.其他0.08%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Time0.00 01072213.18%
  2. 2.Kreditanstalt Fur Wiederaufbau 0.625%4.35%
  3. 3.UBS (Irl) Sel Money Mkt EUR Sust S3.82%
  4. 4.Nordea Bank ABP 0%3.24%
  5. 5.ANZ Banking Group (NZ) Ltd 0%3.24%
  6. 6.Societe Generale (London) 0%3.02%
  7. 7.The Procter & Gamble Company 0%2.95%
  8. 8.Cooperatieve Rabobank U.A. 0%2.88%
  9. 9.Swedbank AB (publ) 0%2.81%
  10. 10.MUFG Bank Ltd. London Branch 0%2.52%
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95.10%
  2. 2.股票0.00%
  3. 3.債券4.82%
  4. 4.其他0.08%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Time0.00 01072213.18%
  2. 2.Kreditanstalt Fur Wiederaufbau 0.625%4.35%
  3. 3.UBS (Irl) Sel Money Mkt EUR Sust S3.82%
  4. 4.Nordea Bank ABP 0%3.24%
  5. 5.ANZ Banking Group (NZ) Ltd 0%3.24%
  6. 6.Societe Generale (London) 0%3.02%
  7. 7.The Procter & Gamble Company 0%2.95%
  8. 8.Cooperatieve Rabobank U.A. 0%2.88%
  9. 9.Swedbank AB (publ) 0%2.81%
  10. 10.MUFG Bank Ltd. London Branch 0%2.52%
其他:包括其他持股、債券、現金與其他投資標的