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股市VIP 瑞銀 (盧森堡) 澳幣基金
2411.58澳幣0.28(0.01%)
2023/06/05更新
- 1.現金51.27%
- 2.股票0.00%
- 3.債券42.15%
- 4.其他6.58%
查無資料
查無資料
- 1.Time 3.488.13%
- 2.Consolidated Cash Receivable Subscriptions4.06%
- 3.Sumitomo Mitsui Banking Corp Ecd 0.00000% 26.04.23-03.05.234.06%
- 4.Australia (Commonwealth of) 0%4.03%
- 5.Cash At Bank3.64%
- 6.Deutsche Bahn Finance GmbH (Berlin) 5.395%3.46%
- 7.Municipality Finance plc 5%3.44%
- 8.National Australia Bank Ltd. 0%3.43%
- 9.International Finance Corporation 4.25%3.42%
- 10.Bank of Montreal 0%3.42%
- 1.現金51.27%
- 2.股票0.00%
- 3.債券42.15%
- 4.其他6.58%
查無資料
查無資料
- 1.Time 3.488.13%
- 2.Consolidated Cash Receivable Subscriptions4.06%
- 3.Sumitomo Mitsui Banking Corp Ecd 0.00000% 26.04.23-03.05.234.06%
- 4.Australia (Commonwealth of) 0%4.03%
- 5.Cash At Bank3.64%
- 6.Deutsche Bahn Finance GmbH (Berlin) 5.395%3.46%
- 7.Municipality Finance plc 5%3.44%
- 8.National Australia Bank Ltd. 0%3.43%
- 9.International Finance Corporation 4.25%3.42%
- 10.Bank of Montreal 0%3.42%
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