瑞銀 (盧森堡) 策略基金 - 平衡型 (美元) (月配息)
1171.08美元7.45(0.63%)
2021/03/04更新
績效 / 1月1.19%
3月2.18%
1年11.83%
晨星評等 - 1.現金5.01%
- 2.股票22.66%
- 3.債券18.84%
- 4.其他53.49%
- 1.美國28.40%
- 2.新興亞洲4.81%
- 3.歐元區4.76%
- 4.日本3.71%
- 5.歐洲不包含歐元區2.62%
- 1.科技10.47%
- 2.金融服務7.80%
- 3.健康護理6.70%
- 4.周期性消費6.22%
- 5.電訊服務5.77%
- 6.防守性消費4.81%
- 7.工業4.30%
- 8.基本物料1.78%
- 9.能源1.23%
- 10.公用1.18%
- 1.UBS (Lux) BS USDInvmtGrdCorps$ U-X-acc $16.10%
- 2.UBS (Lux) IF Key Sel Global Eq FA USD9.51%
- 3.UBS (Lux) ES Global Opp (USD) UX Acc9.02%
- 4.UBS (Lux) EF Glb Sust (USD) U-X-acc8.98%
- 5.UBS (Lux) ES Global Quant $ U-X-acc8.87%
- 6.UBS (Lux) ES Glb EM Opp(USD) U-X USD Acc6.21%
- 7.UBS (Lux) EEF Glbl Bd $ U-X Acc5.05%
- 8.UBS (Lux) BS Sht Term USD Corp $ U-X-acc3.05%
- 9.UBS (Lux) BS USD High Yield $ U X acc3.02%
- 10.UBS (Lux) BS Em Ecos Corp $ I-X-dist3.02%
- 1.現金5.01%
- 2.股票22.66%
- 3.債券18.84%
- 4.其他53.49%
- 1.科技10.47%
- 2.金融服務7.80%
- 3.健康護理6.70%
- 4.周期性消費6.22%
- 5.電訊服務5.77%
- 6.防守性消費4.81%
- 7.工業4.30%
- 8.基本物料1.78%
- 9.能源1.23%
- 10.公用1.18%
- 1.美國28.40%
- 2.新興亞洲4.81%
- 3.歐元區4.76%
- 4.日本3.71%
- 5.歐洲不包含歐元區2.62%
- 1.UBS (Lux) BS USDInvmtGrdCorps$ U-X-acc $16.10%
- 2.UBS (Lux) IF Key Sel Global Eq FA USD9.51%
- 3.UBS (Lux) ES Global Opp (USD) UX Acc9.02%
- 4.UBS (Lux) EF Glb Sust (USD) U-X-acc8.98%
- 5.UBS (Lux) ES Global Quant $ U-X-acc8.87%
- 6.UBS (Lux) ES Glb EM Opp(USD) U-X USD Acc6.21%
- 7.UBS (Lux) EEF Glbl Bd $ U-X Acc5.05%
- 8.UBS (Lux) BS Sht Term USD Corp $ U-X-acc3.05%
- 9.UBS (Lux) BS USD High Yield $ U X acc3.02%
- 10.UBS (Lux) BS Em Ecos Corp $ I-X-dist3.02%