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瑞銀 (盧森堡) 策略基金 - 平衡型 (美元) (月配息)
1131.46美元2.94(0.26%)
2024/07/25更新
- 1.現金4.69%
- 2.股票22.06%
- 3.債券25.10%
- 4.其他48.15%
- 1.美國29.58%
- 2.歐元區6.61%
- 3.日本3.22%
- 4.新興亞洲2.64%
- 5.歐洲不包含歐元區2.53%
- 1.科技13.20%
- 2.金融服務7.75%
- 3.健康護理6.50%
- 4.工業5.15%
- 5.防守性消費4.53%
- 6.周期性消費4.43%
- 7.基本物料3.34%
- 8.電訊服務2.92%
- 9.能源1.54%
- 10.公用1.37%
- 1.UBS (Lux) ES Enga for Imp(USD) UX Acc15.16%
- 2.UBS (Lux) BS USDInvmGrdCorSust$Uxacc11.53%
- 3.UBS ETF MSCI ACWI ESG U LCS USD A Dis10.26%
- 4.UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc9.00%
- 5.UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc5.09%
- 6.UBS (Lux) ES Active Clmt Awr USD I-X5.08%
- 7.UBS (Lux) ES L/T Thms $ USD U-X-acc5.07%
- 8.UBS (Lux) ES Glb Opp sust($)U-XAcc5.05%
- 9.CS (Lux) SQ US Corporate Bond EB SQ USD4.51%
- 10.UBS(LUX) ES Glb HD Ss USD I-X-acc4.11%
- 1.現金4.69%
- 2.股票22.06%
- 3.債券25.10%
- 4.其他48.15%
- 1.科技13.20%
- 2.金融服務7.75%
- 3.健康護理6.50%
- 4.工業5.15%
- 5.防守性消費4.53%
- 6.周期性消費4.43%
- 7.基本物料3.34%
- 8.電訊服務2.92%
- 9.能源1.54%
- 10.公用1.37%
- 1.美國29.58%
- 2.歐元區6.61%
- 3.日本3.22%
- 4.新興亞洲2.64%
- 5.歐洲不包含歐元區2.53%
- 1.UBS (Lux) ES Enga for Imp(USD) UX Acc15.16%
- 2.UBS (Lux) BS USDInvmGrdCorSust$Uxacc11.53%
- 3.UBS ETF MSCI ACWI ESG U LCS USD A Dis10.26%
- 4.UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc9.00%
- 5.UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc5.09%
- 6.UBS (Lux) ES Active Clmt Awr USD I-X5.08%
- 7.UBS (Lux) ES L/T Thms $ USD U-X-acc5.07%
- 8.UBS (Lux) ES Glb Opp sust($)U-XAcc5.05%
- 9.CS (Lux) SQ US Corporate Bond EB SQ USD4.51%
- 10.UBS(LUX) ES Glb HD Ss USD I-X-acc4.11%
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