瑞銀 (盧森堡) 策略基金 - 固定收益型 (美元) (月配息)
883.06美元0.17(0.02%)
2023/01/27更新
績效 / 1月1.72%
3月4.29%
1年6.58%
晨星評等-
- 1.現金6.32%
- 2.股票0.00%
- 3.債券45.54%
- 4.其他48.14%
- 1.UBS (Lux) BS USDInvmGrdCorSust$Uxacc18.12%
- 2.UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc18.04%
- 3.Focused Corporate Bd Sust USD U-X-acc14.23%
- 4.Focused SICAV USCorpBdSust($)USD U-X-acc5.81%
- 5.Xtrackers $ Corp Green Bd ETF 1C EURHAcc3.71%
- 6.Xtrackers EUR Corporate Green Bd ETF 1C3.33%
- 7.Record EM Sust Finac A USD Shrs Acc3.09%
- 8.UBS (Lux) Mny Mkt USD Sust U-X-acc2.23%
- 9.Federated Hermes SDGEnggmtHYCrrdtM$Acc2.19%
- 10.International Bank for Reconstruction and Development 0.625%1.26%
- 1.現金6.32%
- 2.股票0.00%
- 3.債券45.54%
- 4.其他48.14%
- 1.UBS (Lux) BS USDInvmGrdCorSust$Uxacc18.12%
- 2.UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc18.04%
- 3.Focused Corporate Bd Sust USD U-X-acc14.23%
- 4.Focused SICAV USCorpBdSust($)USD U-X-acc5.81%
- 5.Xtrackers $ Corp Green Bd ETF 1C EURHAcc3.71%
- 6.Xtrackers EUR Corporate Green Bd ETF 1C3.33%
- 7.Record EM Sust Finac A USD Shrs Acc3.09%
- 8.UBS (Lux) Mny Mkt USD Sust U-X-acc2.23%
- 9.Federated Hermes SDGEnggmtHYCrrdtM$Acc2.19%
- 10.International Bank for Reconstruction and Development 0.625%1.26%