瑞銀 (盧森堡) 美元基金

1820.72美元0.01(0%)
2021/02/19更新
績效 / 
1月0.01%
3月0.01%
1年0.44%
晨星評等
資產分佈
  1. 1.現金98.79%
  2. 2.股票0.00%
  3. 3.債券0.95%
  4. 4.其他0.26%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Time0.10 0102218.32%
  2. 2.UBS (Irl) Sel Money Mkt USD S4.15%
  3. 3.Caisse des Depots et Consignations 0%2.77%
  4. 4.Commonwealth Bank of Australia 0%2.22%
  5. 5.ABN AMRO Bank N.V. 0%2.22%
  6. 6.Sumitomo Mitsui Trust Bank, Limited 0%2.22%
  7. 7.Skandinaviska Enskilda Banken AB (publ) 0%1.94%
  8. 8.MUFG Bank Ltd. London Branch 0%1.94%
  9. 9.Erste Abwicklungsanstalt 0%1.89%
  10. 10.Landeskreditbank Baden-Wuerttemberg Foerderbank 0%1.83%
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98.79%
  2. 2.股票0.00%
  3. 3.債券0.95%
  4. 4.其他0.26%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Time0.10 0102218.32%
  2. 2.UBS (Irl) Sel Money Mkt USD S4.15%
  3. 3.Caisse des Depots et Consignations 0%2.77%
  4. 4.Commonwealth Bank of Australia 0%2.22%
  5. 5.ABN AMRO Bank N.V. 0%2.22%
  6. 6.Sumitomo Mitsui Trust Bank, Limited 0%2.22%
  7. 7.Skandinaviska Enskilda Banken AB (publ) 0%1.94%
  8. 8.MUFG Bank Ltd. London Branch 0%1.94%
  9. 9.Erste Abwicklungsanstalt 0%1.89%
  10. 10.Landeskreditbank Baden-Wuerttemberg Foerderbank 0%1.83%
其他:包括其他持股、債券、現金與其他投資標的