瑞銀 (盧森堡) 澳幣永續基金 K-1

6797371.91澳幣725.71(0.01%)
2022/07/01更新
績效 / 
1月0.02%
3月0.03%
1年0.03%
晨星評等
資產分佈
  1. 1.現金43.97%
  2. 2.股票0.00%
  3. 3.債券51.29%
  4. 4.其他4.74%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Time0.00 0106228.51%
  2. 2.European Investment Bank 5%4.94%
  3. 3.International Bank for Reconstruction and Development 2.6%4.49%
  4. 4.Inter-American Development Bank 3.75%4.33%
  5. 5.Sumitomo Mitsui Banking Corp Ecd 0.00000% 31.05.22-07.06.224.25%
  6. 6.Cash At Bank4.18%
  7. 7.Kommunalbanken AS 4.5%4.01%
  8. 8.Apple Inc. 3.7%3.78%
  9. 9.BNG Bank N.V. 4.75%3.73%
  10. 10.International Finance Corporation 2.8%3.64%
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43.97%
  2. 2.股票0.00%
  3. 3.債券51.29%
  4. 4.其他4.74%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Time0.00 0106228.51%
  2. 2.European Investment Bank 5%4.94%
  3. 3.International Bank for Reconstruction and Development 2.6%4.49%
  4. 4.Inter-American Development Bank 3.75%4.33%
  5. 5.Sumitomo Mitsui Banking Corp Ecd 0.00000% 31.05.22-07.06.224.25%
  6. 6.Cash At Bank4.18%
  7. 7.Kommunalbanken AS 4.5%4.01%
  8. 8.Apple Inc. 3.7%3.78%
  9. 9.BNG Bank N.V. 4.75%3.73%
  10. 10.International Finance Corporation 2.8%3.64%
其他:包括其他持股、債券、現金與其他投資標的