瑞銀 (盧森堡) 英鎊基金

936.66英鎊0.1(0.01%)
2025/07/09更新
績效 / 
1月0.38%
3月1%
1年4.37%
晨星評等
資產分佈
  1. 1.現金79.42%
  2. 2.股票0.00%
  3. 3.債券20.58%
  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.Time 4.228.59%
  2. 2.Cash At Bank5.54%
  3. 3.UBS (Irl) Sel Money Mkt GBP S3.21%
  4. 4.Credit Agricole Corporate and Investment Bank London Branch 0%2.84%
  5. 5.Citibank, N.A. London Branch 0%2.82%
  6. 6.Nestle Holdings, Inc. 0.625%2.81%
  7. 7.HSBC UK Bank PLC 0%2.50%
  8. 8.Asian Development Bank 6.125%2.26%
  9. 9.DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0%2.15%
  10. 10.Belfius Financing Company S.A. 0%2.14%
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79.42%
  2. 2.股票0.00%
  3. 3.債券20.58%
  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.Time 4.228.59%
  2. 2.Cash At Bank5.54%
  3. 3.UBS (Irl) Sel Money Mkt GBP S3.21%
  4. 4.Credit Agricole Corporate and Investment Bank London Branch 0%2.84%
  5. 5.Citibank, N.A. London Branch 0%2.82%
  6. 6.Nestle Holdings, Inc. 0.625%2.81%
  7. 7.HSBC UK Bank PLC 0%2.50%
  8. 8.Asian Development Bank 6.125%2.26%
  9. 9.DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0%2.15%
  10. 10.Belfius Financing Company S.A. 0%2.14%
其他:包括其他持股、債券、現金與其他投資標的