瑞銀 (盧森堡) 英鎊基金

845.67英鎊0.16(0.02%)
2023/03/23更新
績效 / 
1月0.26%
3月0.75%
1年1.72%
晨星評等
資產分佈
  1. 1.現金90.09%
  2. 2.股票0.00%
  3. 3.債券9.91%
  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.Time3.41 0102237.31%
  2. 2.National Australia Bank Ltd. 2.28%4.43%
  3. 3.Agence Centrale Des Organismes De Securite Sociale 0%4.38%
  4. 4.Nordea Bank Abp London Branch 0%4.32%
  5. 5.UBS (Irl) Sel Money Mkt GBP Sust S4.04%
  6. 6.Toronto-Dominion Bank/London Cd 4.13000% 04.11.22-08.05.232.96%
  7. 7.Export Development Canada 0%2.94%
  8. 8.Mizuho Bank, Ltd. London Branch 3.85%2.93%
  9. 9.Bank of Nova Scotia 0%2.92%
  10. 10.Netherlands (Kingdom Of) 0%2.92%
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90.09%
  2. 2.股票0.00%
  3. 3.債券9.91%
  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.Time3.41 0102237.31%
  2. 2.National Australia Bank Ltd. 2.28%4.43%
  3. 3.Agence Centrale Des Organismes De Securite Sociale 0%4.38%
  4. 4.Nordea Bank Abp London Branch 0%4.32%
  5. 5.UBS (Irl) Sel Money Mkt GBP Sust S4.04%
  6. 6.Toronto-Dominion Bank/London Cd 4.13000% 04.11.22-08.05.232.96%
  7. 7.Export Development Canada 0%2.94%
  8. 8.Mizuho Bank, Ltd. London Branch 3.85%2.93%
  9. 9.Bank of Nova Scotia 0%2.92%
  10. 10.Netherlands (Kingdom Of) 0%2.92%
其他:包括其他持股、債券、現金與其他投資標的