瑞銀 (盧森堡) 澳幣基金

2364.84澳幣0.23(0.01%)
2021/10/25更新
績效 / 
1月0.01%
3月0.01%
1年0.1%
晨星評等
資產分佈
  1. 1.現金64.40%
  2. 2.股票0.00%
  3. 3.債券35.60%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Time0.00 0110216.71%
  2. 2.Kreditanstalt Fur Wiederaufbau 5.5%4.83%
  3. 3.Nordic Investment Bank 5%4.58%
  4. 4.Landwirtschaftliche Rentenbank 5.5%4.49%
  5. 5.Sumitomo Mitsui Banking Corp Ecd 0.00000% 30.09.21-07.10.214.36%
  6. 6.International Bank for Reconstruction and Development 2.8%4.26%
  7. 7.Asian Development Bank 2.75%4.22%
  8. 8.Kommunalbanken AS 4.5%4.21%
  9. 9.Consolidated Cash Payable Purchases4.21%
  10. 10.BNP Paribas 4.375%4.20%
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64.40%
  2. 2.股票0.00%
  3. 3.債券35.60%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Time0.00 0110216.71%
  2. 2.Kreditanstalt Fur Wiederaufbau 5.5%4.83%
  3. 3.Nordic Investment Bank 5%4.58%
  4. 4.Landwirtschaftliche Rentenbank 5.5%4.49%
  5. 5.Sumitomo Mitsui Banking Corp Ecd 0.00000% 30.09.21-07.10.214.36%
  6. 6.International Bank for Reconstruction and Development 2.8%4.26%
  7. 7.Asian Development Bank 2.75%4.22%
  8. 8.Kommunalbanken AS 4.5%4.21%
  9. 9.Consolidated Cash Payable Purchases4.21%
  10. 10.BNP Paribas 4.375%4.20%
其他:包括其他持股、債券、現金與其他投資標的