瑞銀 (盧森堡) 英鎊基金

837.85英鎊0.1(0.01%)
2022/12/01更新
績效 / 
1月0.25%
3月0.55%
1年0.7%
晨星評等
資產分佈
  1. 1.現金90.07%
  2. 2.股票0.00%
  3. 3.債券9.93%
  4. 4.其他NaN%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Time2.20 0310228.06%
  2. 2.Time2.16 0310226.72%
  3. 3.Consolidated Cash Payable Redemptions5.96%
  4. 4.OP Corporate Bank PLC 0%5.33%
  5. 5.UBS (Irl) Sel Money Mkt GBP Sust S4.35%
  6. 6.BNP Paribas SA 1.76%4.05%
  7. 7.Nationwide Building Society 1%4.01%
  8. 8.Societe Generale (London) 0%4.00%
  9. 9.Bank of Montreal, London Branch 0%4.00%
  10. 10.National Australia Bank Ltd. 2.28%3.99%
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90.07%
  2. 2.股票0.00%
  3. 3.債券9.93%
  4. 4.其他NaN%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Time2.20 0310228.06%
  2. 2.Time2.16 0310226.72%
  3. 3.Consolidated Cash Payable Redemptions5.96%
  4. 4.OP Corporate Bank PLC 0%5.33%
  5. 5.UBS (Irl) Sel Money Mkt GBP Sust S4.35%
  6. 6.BNP Paribas SA 1.76%4.05%
  7. 7.Nationwide Building Society 1%4.01%
  8. 8.Societe Generale (London) 0%4.00%
  9. 9.Bank of Montreal, London Branch 0%4.00%
  10. 10.National Australia Bank Ltd. 2.28%3.99%
其他:包括其他持股、債券、現金與其他投資標的