瑞銀 (盧森堡) 澳幣基金

2363.64澳幣0.06(0%)
2021/02/19更新
績效 / 
1月0.01%
3月0.02%
1年0.23%
晨星評等
資產分佈
  1. 1.現金51.11%
  2. 2.股票0.00%
  3. 3.債券46.72%
  4. 4.其他2.17%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Time0.00 0102218.31%
  2. 2.International Finance Corporation 2.7%4.86%
  3. 3.United Overseas Bank Limited (Sydney Branch) 0%4.45%
  4. 4.International Bank for Reconstruction and Development 2.8%4.27%
  5. 5.Kommunalbanken AS 6.5%4.23%
  6. 6.BNP Paribas 5.12%4.16%
  7. 7.Sumitomo Mitsui Banking Corporation, Sydney Branch 0%4.15%
  8. 8.Kreditanstalt Fur Wiederaufbau 2.8%4.12%
  9. 9.Commonwealth Bank of Australia 0%4.11%
  10. 10.Landwirtschaftliche Rentenbank 2.5%3.88%
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51.11%
  2. 2.股票0.00%
  3. 3.債券46.72%
  4. 4.其他2.17%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Time0.00 0102218.31%
  2. 2.International Finance Corporation 2.7%4.86%
  3. 3.United Overseas Bank Limited (Sydney Branch) 0%4.45%
  4. 4.International Bank for Reconstruction and Development 2.8%4.27%
  5. 5.Kommunalbanken AS 6.5%4.23%
  6. 6.BNP Paribas 5.12%4.16%
  7. 7.Sumitomo Mitsui Banking Corporation, Sydney Branch 0%4.15%
  8. 8.Kreditanstalt Fur Wiederaufbau 2.8%4.12%
  9. 9.Commonwealth Bank of Australia 0%4.11%
  10. 10.Landwirtschaftliche Rentenbank 2.5%3.88%
其他:包括其他持股、債券、現金與其他投資標的