瑞銀 (盧森堡) 澳幣基金

2540.98澳幣0.47(0.02%)
2024/10/09更新
績效 / 
1月0.31%
3月1.03%
1年3.95%
晨星評等
資產分佈
  1. 1.現金69.49%
  2. 2.股票0.00%
  3. 3.債券25.97%
  4. 4.其他4.54%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Cash At Bank11.52%
  2. 2.Time 4.328.81%
  3. 3.Landwirtschaftliche Rentenbank 0.4%4.86%
  4. 4.European Investment Bank 1.7%4.66%
  5. 5.Consolidated Cash Payable Purchases4.66%
  6. 6.Sumitomo Mitsui Banking/Syd Ecd 0.00000% 30.08.24-06.09.244.66%
  7. 7.Kreditanstalt Fur Wiederaufbau 4%4.65%
  8. 8.International Bank for Reconstruction & Development 4.25%4.44%
  9. 9.Landeskreditbank Baden-Wuerttemberg Foerderbank 0%4.11%
  10. 10.New South Wales Treasury Corporation 1.25%4.10%
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69.49%
  2. 2.股票0.00%
  3. 3.債券25.97%
  4. 4.其他4.54%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Cash At Bank11.52%
  2. 2.Time 4.328.81%
  3. 3.Landwirtschaftliche Rentenbank 0.4%4.86%
  4. 4.European Investment Bank 1.7%4.66%
  5. 5.Consolidated Cash Payable Purchases4.66%
  6. 6.Sumitomo Mitsui Banking/Syd Ecd 0.00000% 30.08.24-06.09.244.66%
  7. 7.Kreditanstalt Fur Wiederaufbau 4%4.65%
  8. 8.International Bank for Reconstruction & Development 4.25%4.44%
  9. 9.Landeskreditbank Baden-Wuerttemberg Foerderbank 0%4.11%
  10. 10.New South Wales Treasury Corporation 1.25%4.10%
其他:包括其他持股、債券、現金與其他投資標的