瑞銀 (盧森堡) 澳幣基金 K-1

7275943.57澳幣500.1(0.01%)
2024/07/11更新
績效 / 
1月0.34%
3月1.04%
1年4.26%
晨星評等
資產分佈
  1. 1.現金54.42%
  2. 2.股票0.00%
  3. 3.債券41.74%
  4. 4.其他3.84%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Time 4.459.06%
  2. 2.Sumitomo Mitsui Banking Corporation, Sydney Branch 0%4.24%
  3. 3.New South Wales Treasury Corporation 5%4.04%
  4. 4.Kreditanstalt Fur Wiederaufbau 4%4.00%
  5. 5.European Investment Bank 1.7%3.93%
  6. 6.Westpac Banking Corp. 2.25%3.70%
  7. 7.The Toronto-Dominion Bank 0%3.61%
  8. 8.Mizuho Bank, Ltd. Sydney Branch 1.7%3.58%
  9. 9.Kommunalbanken AS 5.25%3.45%
  10. 10.International Finance Corporation 1.45%3.41%
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54.42%
  2. 2.股票0.00%
  3. 3.債券41.74%
  4. 4.其他3.84%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Time 4.459.06%
  2. 2.Sumitomo Mitsui Banking Corporation, Sydney Branch 0%4.24%
  3. 3.New South Wales Treasury Corporation 5%4.04%
  4. 4.Kreditanstalt Fur Wiederaufbau 4%4.00%
  5. 5.European Investment Bank 1.7%3.93%
  6. 6.Westpac Banking Corp. 2.25%3.70%
  7. 7.The Toronto-Dominion Bank 0%3.61%
  8. 8.Mizuho Bank, Ltd. Sydney Branch 1.7%3.58%
  9. 9.Kommunalbanken AS 5.25%3.45%
  10. 10.International Finance Corporation 1.45%3.41%
其他:包括其他持股、債券、現金與其他投資標的