瑞銀 (盧森堡) 澳幣基金 K-1

6802414.34澳幣48.91(0%)
2021/10/14更新
績效 / 
1月0.01%
3月0.03%
1年0.12%
晨星評等
資產分佈
  1. 1.現金64.40%
  2. 2.股票0.00%
  3. 3.債券35.60%
  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.Cash At Bank8.60%
  2. 2.Time0.00 0109217.59%
  3. 3.Kreditanstalt Fur Wiederaufbau 5.5%5.85%
  4. 4.International Bank for Reconstruction and Development 2.8%4.81%
  5. 5.Landwirtschaftliche Rentenbank 5.5%4.34%
  6. 6.Nordic Investment Bank 5%4.31%
  7. 7.Sumitomo Mitsui Banking Corporation 0%4.11%
  8. 8.Asian Development Bank 2.75%3.97%
  9. 9.Kommunalbanken AS 4.5%3.96%
  10. 10.BNP Paribas 4.375%3.96%
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64.40%
  2. 2.股票0.00%
  3. 3.債券35.60%
  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.Cash At Bank8.60%
  2. 2.Time0.00 0109217.59%
  3. 3.Kreditanstalt Fur Wiederaufbau 5.5%5.85%
  4. 4.International Bank for Reconstruction and Development 2.8%4.81%
  5. 5.Landwirtschaftliche Rentenbank 5.5%4.34%
  6. 6.Nordic Investment Bank 5%4.31%
  7. 7.Sumitomo Mitsui Banking Corporation 0%4.11%
  8. 8.Asian Development Bank 2.75%3.97%
  9. 9.Kommunalbanken AS 4.5%3.96%
  10. 10.BNP Paribas 4.375%3.96%
其他:包括其他持股、債券、現金與其他投資標的