瑞銀 (盧森堡) 澳幣基金

2363.94澳幣0.37(0.02%)
2021/05/11更新
績效 / 
1月0%
3月0.01%
1年0.07%
晨星評等
資產分佈
  1. 1.現金67.25%
  2. 2.股票0.00%
  3. 3.債券27.33%
  4. 4.其他5.42%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Consolidated Cash Payable Purchases7.46%
  2. 2.Time0.00 0104217.14%
  3. 3.Sumitomo Mitsui Banking Aust Ecd 0.00000% 26.03.21-06.04.214.54%
  4. 4.United Overseas Bank Limited (Sydney Branch) 0%4.52%
  5. 5.International Bank for Reconstruction and Development 2.8%4.33%
  6. 6.European Investment Bank 6.25%4.33%
  7. 7.Kommunalbanken AS 6.5%4.29%
  8. 8.Commonwealth Bank of Australia 0%4.18%
  9. 9.Asian Development Bank 2.75%4.13%
  10. 10.BNP Paribas 4.38%4.06%
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67.25%
  2. 2.股票0.00%
  3. 3.債券27.33%
  4. 4.其他5.42%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Consolidated Cash Payable Purchases7.46%
  2. 2.Time0.00 0104217.14%
  3. 3.Sumitomo Mitsui Banking Aust Ecd 0.00000% 26.03.21-06.04.214.54%
  4. 4.United Overseas Bank Limited (Sydney Branch) 0%4.52%
  5. 5.International Bank for Reconstruction and Development 2.8%4.33%
  6. 6.European Investment Bank 6.25%4.33%
  7. 7.Kommunalbanken AS 6.5%4.29%
  8. 8.Commonwealth Bank of Australia 0%4.18%
  9. 9.Asian Development Bank 2.75%4.13%
  10. 10.BNP Paribas 4.38%4.06%
其他:包括其他持股、債券、現金與其他投資標的