瑞銀 (盧森堡) 澳幣基金 K-1

7201150.43澳幣65.84(0%)
2024/04/11更新
績效 / 
1月0.32%
3月1.01%
1年4%
晨星評等
資產分佈
  1. 1.現金65.38%
  2. 2.股票0.00%
  3. 3.債券34.62%
  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.Time 4.409.19%
  2. 2.Consolidated Cash Payable Purchases7.19%
  3. 3.Sumitomo Mitsui Banking Corp Ecd 0.00000% 02.04.24-09.04.244.45%
  4. 4.Sumitomo Mitsui Banking Corporation, Sydney Branch 0%4.17%
  5. 5.Cash At Bank4.08%
  6. 6.New South Wales Treasury Corporation 5%3.93%
  7. 7.Landwirtschaftliche Rentenbank 4.75%3.90%
  8. 8.European Investment Bank 1.7%3.86%
  9. 9.Westpac Banking Corp. 2.25%3.59%
  10. 10.The Toronto-Dominion Bank 0%3.55%
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65.38%
  2. 2.股票0.00%
  3. 3.債券34.62%
  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.Time 4.409.19%
  2. 2.Consolidated Cash Payable Purchases7.19%
  3. 3.Sumitomo Mitsui Banking Corp Ecd 0.00000% 02.04.24-09.04.244.45%
  4. 4.Sumitomo Mitsui Banking Corporation, Sydney Branch 0%4.17%
  5. 5.Cash At Bank4.08%
  6. 6.New South Wales Treasury Corporation 5%3.93%
  7. 7.Landwirtschaftliche Rentenbank 4.75%3.90%
  8. 8.European Investment Bank 1.7%3.86%
  9. 9.Westpac Banking Corp. 2.25%3.59%
  10. 10.The Toronto-Dominion Bank 0%3.55%
其他:包括其他持股、債券、現金與其他投資標的