瑞銀 (盧森堡) 澳幣基金 K-1

6914580.58澳幣790.86(0.01%)
2023/03/27更新
績效 / 
1月0.34%
3月0.79%
1年1.68%
晨星評等
資產分佈
  1. 1.現金57.80%
  2. 2.股票0.00%
  3. 3.債券42.20%
  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.Time2.93 0102238.50%
  2. 2.Cash At Bank4.55%
  3. 3.Australia (Commonwealth of) 5.5%4.51%
  4. 4.Kreditanstalt Fur Wiederaufbau 2.8%4.16%
  5. 5.Sumitomo Mitsui Banking Corporation, Sydney Branch 0%4.08%
  6. 6.BNG Bank N.V. 4.75%3.84%
  7. 7.Kommunalbanken AS 4.5%3.48%
  8. 8.New South Wales Treasury Corporation 4%3.44%
  9. 9.Bank of Montreal 0%3.43%
  10. 10.Bank of Nova Scotia Australia Branch 0%3.43%
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57.80%
  2. 2.股票0.00%
  3. 3.債券42.20%
  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.Time2.93 0102238.50%
  2. 2.Cash At Bank4.55%
  3. 3.Australia (Commonwealth of) 5.5%4.51%
  4. 4.Kreditanstalt Fur Wiederaufbau 2.8%4.16%
  5. 5.Sumitomo Mitsui Banking Corporation, Sydney Branch 0%4.08%
  6. 6.BNG Bank N.V. 4.75%3.84%
  7. 7.Kommunalbanken AS 4.5%3.48%
  8. 8.New South Wales Treasury Corporation 4%3.44%
  9. 9.Bank of Montreal 0%3.43%
  10. 10.Bank of Nova Scotia Australia Branch 0%3.43%
其他:包括其他持股、債券、現金與其他投資標的