瑞銀 (盧森堡) 英鎊基金

832.36英鎊0.01(0%)
2021/07/22更新
績效 / 
1月0%
3月0.01%
1年0.03%
晨星評等
資產分佈
  1. 1.現金90.04%
  2. 2.股票0.00%
  3. 3.債券8.17%
  4. 4.其他1.79%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Time0.00 0107216.53%
  2. 2.Consolidated Cash Payable Purchases4.91%
  3. 3.Council of Europe Development Bank 1.12%4.40%
  4. 4.Bank of Nova Scotia 0.75%3.83%
  5. 5.UBS (Irl) Sel Money Mkt GBP S3.78%
  6. 6.Dexia Credit Local S.A. 1.12%3.29%
  7. 7.Caisse des Depots et Consignations 0.88%3.29%
  8. 8.Canadian Imperial Bank of Commerce 0.08%3.26%
  9. 9.Landesbank Hessen-Thuringen Girozentrale 0%3.26%
  10. 10.Consolidated Cash Receivable Subscriptions2.98%
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90.04%
  2. 2.股票0.00%
  3. 3.債券8.17%
  4. 4.其他1.79%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Time0.00 0107216.53%
  2. 2.Consolidated Cash Payable Purchases4.91%
  3. 3.Council of Europe Development Bank 1.12%4.40%
  4. 4.Bank of Nova Scotia 0.75%3.83%
  5. 5.UBS (Irl) Sel Money Mkt GBP S3.78%
  6. 6.Dexia Credit Local S.A. 1.12%3.29%
  7. 7.Caisse des Depots et Consignations 0.88%3.29%
  8. 8.Canadian Imperial Bank of Commerce 0.08%3.26%
  9. 9.Landesbank Hessen-Thuringen Girozentrale 0%3.26%
  10. 10.Consolidated Cash Receivable Subscriptions2.98%
其他:包括其他持股、債券、現金與其他投資標的