瑞銀 (盧森堡) 策略基金 - 固定收益型 (美元) (月配息)

997.45美元1.22(0.12%)
2021/05/11更新
績效 / 
1月0.46%
3月0.98%
1年4.49%
晨星評等
-
資產分佈
  1. 1.現金8.14%
  2. 2.股票0.00%
  3. 3.債券49.75%
  4. 4.其他42.11%
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 $16.06%
  2. 2.UBS (Lux) BS Sht Term USD Corp $ U-X-acc10.50%
  3. 3.UBS (Lux) BS USD High Yield $ U X acc7.08%
  4. 4.UBS (Lux) EEF Glbl Bd $ U-X Acc4.82%
  5. 5.UBS (Lux) Money Market USD U-X-acc3.94%
  6. 6.UBS (Lux) BS USD Corp $ U-X-acc3.56%
  7. 7.UBS (Lux) BS Em Ecos Corp $ I-X-dist3.25%
  8. 8.UBS (Lux) BF Euro Hi Yld € I-X Acc1.98%
  9. 9.Westpac Banking Corporation 2.85%0.86%
  10. 10.State of Kuwait 3.5%0.80%
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8.14%
  2. 2.股票0.00%
  3. 3.債券49.75%
  4. 4.其他42.11%
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 $16.06%
  2. 2.UBS (Lux) BS Sht Term USD Corp $ U-X-acc10.50%
  3. 3.UBS (Lux) BS USD High Yield $ U X acc7.08%
  4. 4.UBS (Lux) EEF Glbl Bd $ U-X Acc4.82%
  5. 5.UBS (Lux) Money Market USD U-X-acc3.94%
  6. 6.UBS (Lux) BS USD Corp $ U-X-acc3.56%
  7. 7.UBS (Lux) BS Em Ecos Corp $ I-X-dist3.25%
  8. 8.UBS (Lux) BF Euro Hi Yld € I-X Acc1.98%
  9. 9.Westpac Banking Corporation 2.85%0.86%
  10. 10.State of Kuwait 3.5%0.80%
其他:包括其他持股、債券、現金與其他投資標的