瑞銀 (盧森堡) 美元基金 (美元) INSTITUTIONAL-累積

1105.51美元0.02(0%)
2021/07/30更新
績效 / 
1月0%
3月0.01%
1年0.06%
晨星評等
資產分佈
  1. 1.現金99.94%
  2. 2.股票0.00%
  3. 3.債券0.06%
  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.Time0.06 01072110.68%
  2. 2.UBS (Irl) Sel Money Mkt USD S3.90%
  3. 3.ABN AMRO Bank N.V. 0%2.40%
  4. 4.National Australia Bank Limited 0%2.00%
  5. 5.MUFG Bank Ltd. London Branch 0%1.87%
  6. 6.Berlin Hyp AG 0%1.87%
  7. 7.Nordea Bank ABP 0%1.87%
  8. 8.Sumitomo Mitsui Trust Bank, Limited 0%1.87%
  9. 9.FMS Wertmanagement 0%1.60%
  10. 10.The Korea Development Bank, London Branch 0%1.60%
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99.94%
  2. 2.股票0.00%
  3. 3.債券0.06%
  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.Time0.06 01072110.68%
  2. 2.UBS (Irl) Sel Money Mkt USD S3.90%
  3. 3.ABN AMRO Bank N.V. 0%2.40%
  4. 4.National Australia Bank Limited 0%2.00%
  5. 5.MUFG Bank Ltd. London Branch 0%1.87%
  6. 6.Berlin Hyp AG 0%1.87%
  7. 7.Nordea Bank ABP 0%1.87%
  8. 8.Sumitomo Mitsui Trust Bank, Limited 0%1.87%
  9. 9.FMS Wertmanagement 0%1.60%
  10. 10.The Korea Development Bank, London Branch 0%1.60%
其他:包括其他持股、債券、現金與其他投資標的