瑞銀 (盧森堡) 澳幣基金

2363.41澳幣0.14(0.01%)
2022/08/12更新
績效 / 
1月0.01%
3月0.07%
1年0.06%
晨星評等
資產分佈
  1. 1.現金51.49%
  2. 2.股票0.00%
  3. 3.債券45.00%
  4. 4.其他3.51%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Time0.00 0107228.64%
  2. 2.European Investment Bank 5%5.02%
  3. 3.International Bank for Reconstruction and Development 2.6%4.56%
  4. 4.Inter-American Development Bank 3.75%4.40%
  5. 5.Sumitomo Mitsui Banking Corporation, Sydney Branch 0%4.32%
  6. 6.Kommunalbanken AS 4.5%4.08%
  7. 7.Apple Inc. 3.7%3.84%
  8. 8.BNG Bank N.V. 4.75%3.79%
  9. 9.International Finance Corporation 2.8%3.70%
  10. 10.Landwirtschaftliche Rentenbank 2.7%3.69%
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51.49%
  2. 2.股票0.00%
  3. 3.債券45.00%
  4. 4.其他3.51%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Time0.00 0107228.64%
  2. 2.European Investment Bank 5%5.02%
  3. 3.International Bank for Reconstruction and Development 2.6%4.56%
  4. 4.Inter-American Development Bank 3.75%4.40%
  5. 5.Sumitomo Mitsui Banking Corporation, Sydney Branch 0%4.32%
  6. 6.Kommunalbanken AS 4.5%4.08%
  7. 7.Apple Inc. 3.7%3.84%
  8. 8.BNG Bank N.V. 4.75%3.79%
  9. 9.International Finance Corporation 2.8%3.70%
  10. 10.Landwirtschaftliche Rentenbank 2.7%3.69%
其他:包括其他持股、債券、現金與其他投資標的