瑞銀 (盧森堡) 澳幣基金

2456.70澳幣0.33(0.01%)
2023/11/30更新
績效 / 
1月0.32%
3月0.9%
1年3.34%
晨星評等
資產分佈
  1. 1.現金52.84%
  2. 2.股票0.00%
  3. 3.債券44.49%
  4. 4.其他2.67%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Time 4.108.69%
  2. 2.Kreditanstalt Fur Wiederaufbau 5%4.68%
  3. 3.Sumitomo Mitsui Banking Corp Ecd 0.00000% 27.10.23-03.11.234.60%
  4. 4.International Bank for Reconstruction & Development 2.2%4.58%
  5. 5.Landwirtschaftliche Rentenbank 4.75%4.54%
  6. 6.European Investment Bank 1.45%4.48%
  7. 7.Nordic Investment Bank 4.75%4.13%
  8. 8.Municipality Finance plc 5%3.60%
  9. 9.The Toronto-Dominion Bank 0%3.24%
  10. 10.Cash At Bank3.14%
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52.84%
  2. 2.股票0.00%
  3. 3.債券44.49%
  4. 4.其他2.67%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Time 4.108.69%
  2. 2.Kreditanstalt Fur Wiederaufbau 5%4.68%
  3. 3.Sumitomo Mitsui Banking Corp Ecd 0.00000% 27.10.23-03.11.234.60%
  4. 4.International Bank for Reconstruction & Development 2.2%4.58%
  5. 5.Landwirtschaftliche Rentenbank 4.75%4.54%
  6. 6.European Investment Bank 1.45%4.48%
  7. 7.Nordic Investment Bank 4.75%4.13%
  8. 8.Municipality Finance plc 5%3.60%
  9. 9.The Toronto-Dominion Bank 0%3.24%
  10. 10.Cash At Bank3.14%
其他:包括其他持股、債券、現金與其他投資標的