瑞銀 (盧森堡) 澳幣基金 K-1

6800463.66澳幣115.72(0%)
2021/07/22更新
績效 / 
1月0.01%
3月0.04%
1年0.15%
晨星評等
資產分佈
  1. 1.現金58.00%
  2. 2.股票0.00%
  3. 3.債券37.39%
  4. 4.其他4.61%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Time0.00 0107219.45%
  2. 2.International Bank for Reconstruction and Development 2.8%4.68%
  3. 3.Sumitomo Mitsui Banking Corp Ecd 0.00000% 30.06.21-07.07.214.55%
  4. 4.Commonwealth Bank of Australia 0%4.50%
  5. 5.Asian Development Bank 2.75%4.46%
  6. 6.BNP Paribas 4.38%4.38%
  7. 7.Oversea-Chinese Banking Corporation Limited, Sydney Branch 0%4.21%
  8. 8.Landeskreditbank Baden-Wuerttemberg Foerderbank 0%4.20%
  9. 9.Nordic Investment Bank 5%4.04%
  10. 10.Toyota Motor Credit Corporation 2.75%3.97%
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58.00%
  2. 2.股票0.00%
  3. 3.債券37.39%
  4. 4.其他4.61%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Time0.00 0107219.45%
  2. 2.International Bank for Reconstruction and Development 2.8%4.68%
  3. 3.Sumitomo Mitsui Banking Corp Ecd 0.00000% 30.06.21-07.07.214.55%
  4. 4.Commonwealth Bank of Australia 0%4.50%
  5. 5.Asian Development Bank 2.75%4.46%
  6. 6.BNP Paribas 4.38%4.38%
  7. 7.Oversea-Chinese Banking Corporation Limited, Sydney Branch 0%4.21%
  8. 8.Landeskreditbank Baden-Wuerttemberg Foerderbank 0%4.20%
  9. 9.Nordic Investment Bank 5%4.04%
  10. 10.Toyota Motor Credit Corporation 2.75%3.97%
其他:包括其他持股、債券、現金與其他投資標的