瑞銀 (盧森堡) 澳幣基金

2509.54澳幣0.46(0.02%)
2024/06/17更新
績效 / 
1月0.36%
3月1%
1年3.99%
晨星評等
資產分佈
  1. 1.現金59.13%
  2. 2.股票0.00%
  3. 3.債券36.59%
  4. 4.其他4.28%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Time 4.328.17%
  2. 2.Sumitomo Mitsui Trust Bk Ecd 0.00000% 30.04.24-07.05.244.35%
  3. 3.New South Wales Treasury Corporation 5%3.86%
  4. 4.Kreditanstalt Fur Wiederaufbau 4%3.82%
  5. 5.European Investment Bank 1.7%3.78%
  6. 6.Westpac Banking Corp. 2.25%3.53%
  7. 7.The Toronto-Dominion Bank 0%3.45%
  8. 8.Mizuho Bank, Ltd. Sydney Branch 1.7%3.42%
  9. 9.Kommunalbanken AS 5.25%3.29%
  10. 10.International Finance Corporation 1.45%3.26%
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59.13%
  2. 2.股票0.00%
  3. 3.債券36.59%
  4. 4.其他4.28%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Time 4.328.17%
  2. 2.Sumitomo Mitsui Trust Bk Ecd 0.00000% 30.04.24-07.05.244.35%
  3. 3.New South Wales Treasury Corporation 5%3.86%
  4. 4.Kreditanstalt Fur Wiederaufbau 4%3.82%
  5. 5.European Investment Bank 1.7%3.78%
  6. 6.Westpac Banking Corp. 2.25%3.53%
  7. 7.The Toronto-Dominion Bank 0%3.45%
  8. 8.Mizuho Bank, Ltd. Sydney Branch 1.7%3.42%
  9. 9.Kommunalbanken AS 5.25%3.29%
  10. 10.International Finance Corporation 1.45%3.26%
其他:包括其他持股、債券、現金與其他投資標的