瑞銀 (盧森堡) 澳幣基金

2378.65澳幣0.12(0.01%)
2022/12/08更新
績效 / 
1月0.25%
3月0.58%
1年0.57%
晨星評等
資產分佈
  1. 1.現金66.44%
  2. 2.股票0.00%
  3. 3.債券33.56%
  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.Time2.45 0111228.38%
  2. 2.Kreditanstalt Fur Wiederaufbau 2.8%4.23%
  3. 3.Sumitomo Mitsui Trust Bk Ecd 0.00000% 27.10.22-03.11.224.19%
  4. 4.BNG Bank N.V. 4.75%3.91%
  5. 5.European Investment Bank 2.7%3.73%
  6. 6.Kommunalbanken AS 4.5%3.54%
  7. 7.Asian Development Bank 2.65%3.53%
  8. 8.Canadian Imperial Bank of Commerce 0%3.52%
  9. 9.New South Wales Treasury Corporation 4%3.51%
  10. 10.Oversea-Chinese Banking Corporation Limited, Sydney Branch 0%3.51%
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66.44%
  2. 2.股票0.00%
  3. 3.債券33.56%
  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.Time2.45 0111228.38%
  2. 2.Kreditanstalt Fur Wiederaufbau 2.8%4.23%
  3. 3.Sumitomo Mitsui Trust Bk Ecd 0.00000% 27.10.22-03.11.224.19%
  4. 4.BNG Bank N.V. 4.75%3.91%
  5. 5.European Investment Bank 2.7%3.73%
  6. 6.Kommunalbanken AS 4.5%3.54%
  7. 7.Asian Development Bank 2.65%3.53%
  8. 8.Canadian Imperial Bank of Commerce 0%3.52%
  9. 9.New South Wales Treasury Corporation 4%3.51%
  10. 10.Oversea-Chinese Banking Corporation Limited, Sydney Branch 0%3.51%
其他:包括其他持股、債券、現金與其他投資標的