瑞銀 (盧森堡) 策略基金 - 固定收益型 (美元) (月配息)

1002.05美元2.03(0.2%)
2021/02/24更新
績效 / 
1月0.55%
3月0.35%
1年3.01%
晨星評等
-
資產分佈
  1. 1.現金8.43%
  2. 2.股票-0.05%
  3. 3.債券48.75%
  4. 4.其他42.87%
前五大投資區域
  1. 1.英國0.05%
前十大行業比重
  1. 1.金融服務0.01%
前十大持股
  1. 1.UBS (Lux) BS USDInvmtGrdCorps$ U-X-acc $18.02%
  2. 2.UBS (Lux) BS Sht Term USD Corp $ U-X-acc10.43%
  3. 3.UBS (Lux) EEF Glbl Bd $ U-X Acc6.81%
  4. 4.UBS (Lux) BS Em Ecos Corp $ I-X-dist4.20%
  5. 5.UBS (Lux) Money Market USD U-X-acc3.97%
  6. 6.UBS (Lux) BS USD Corp $ U-X-acc3.57%
  7. 7.UBS (Lux) BS USD High Yield $ U X acc3.01%
  8. 8.UBS (Lux) BF Euro Hi Yld € I-X Acc2.01%
  9. 9.State of Kuwait 3.5%0.92%
  10. 10.Shell International Finance B.V. 2.88%0.76%
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8.43%
  2. 2.股票-0.05%
  3. 3.債券48.75%
  4. 4.其他42.87%
前十大行業比重
  1. 1.金融服務0.01%
前五大投資區域
  1. 1.英國0.05%
前十大持股
  1. 1.UBS (Lux) BS USDInvmtGrdCorps$ U-X-acc $18.02%
  2. 2.UBS (Lux) BS Sht Term USD Corp $ U-X-acc10.43%
  3. 3.UBS (Lux) EEF Glbl Bd $ U-X Acc6.81%
  4. 4.UBS (Lux) BS Em Ecos Corp $ I-X-dist4.20%
  5. 5.UBS (Lux) Money Market USD U-X-acc3.97%
  6. 6.UBS (Lux) BS USD Corp $ U-X-acc3.57%
  7. 7.UBS (Lux) BS USD High Yield $ U X acc3.01%
  8. 8.UBS (Lux) BF Euro Hi Yld € I-X Acc2.01%
  9. 9.State of Kuwait 3.5%0.92%
  10. 10.Shell International Finance B.V. 2.88%0.76%
其他:包括其他持股、債券、現金與其他投資標的