瑞銀 (盧森堡) 澳幣基金
2583.95澳幣0.16(0.01%)
2025/03/13更新
- 1.現金48.78%
- 2.股票0.00%
- 3.債券48.53%
- 4.其他2.69%
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- 1.Time 4.348.19%
- 2.Time 4.208.19%
- 3.Consolidated Cash Payable Purchases4.09%
- 4.Sumibk Ecd 0.0000 17 Jan 2025 P1/A-14.09%
- 5.Australia (Commonwealth of) 3.25%3.70%
- 6.Sumibk Ecd 0.0000 10 Jan 2025 P1/A-13.48%
- 7.Cash At Bank3.48%
- 8.BNG Bank N.V. 3.25%3.30%
- 9.New South Wales Treasury Corporation 1.25%3.27%
- 10.European Investment Bank 2.9%3.26%
- 1.現金48.78%
- 2.股票0.00%
- 3.債券48.53%
- 4.其他2.69%
查無資料
查無資料
- 1.Time 4.348.19%
- 2.Time 4.208.19%
- 3.Consolidated Cash Payable Purchases4.09%
- 4.Sumibk Ecd 0.0000 17 Jan 2025 P1/A-14.09%
- 5.Australia (Commonwealth of) 3.25%3.70%
- 6.Sumibk Ecd 0.0000 10 Jan 2025 P1/A-13.48%
- 7.Cash At Bank3.48%
- 8.BNG Bank N.V. 3.25%3.30%
- 9.New South Wales Treasury Corporation 1.25%3.27%
- 10.European Investment Bank 2.9%3.26%
基金篩選
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