瑞銀 (盧森堡) 策略基金 - 永續固定收益型 (美元) (月配息)
889.25美元3.82(0.43%)
2022/06/22更新
績效 / 1月2.02%
3月4.07%
1年9.65%
晨星評等-
- 1.現金6.01%
- 2.股票0.00%
- 3.債券41.03%
- 4.其他52.96%
- 1.UBS (Lux) BS USDInvmGrdCorSust$Uxacc17.91%
- 2.UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc17.20%
- 3.Focused Corporate Bd Sust USD U-X-acc14.68%
- 4.Focused SICAV USCorpBdSust($)USD U-X-acc4.33%
- 5.Xtrackers EUR Corporate Green Bd ETF 1C3.46%
- 6.Xtrackers $ Corp Green Bd ETF 1C EURHAcc3.45%
- 7.Record EM Sust Finac A USD Shrs Acc3.42%
- 8.Federated Hermes SDGEnggmtHYCrrdtM$Acc3.28%
- 9.International Bank for Reconstruction and Development 0.625%1.24%
- 10.International Bank for Reconstruction and Development 0.5%1.06%
- 1.現金6.01%
- 2.股票0.00%
- 3.債券41.03%
- 4.其他52.96%
- 1.UBS (Lux) BS USDInvmGrdCorSust$Uxacc17.91%
- 2.UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc17.20%
- 3.Focused Corporate Bd Sust USD U-X-acc14.68%
- 4.Focused SICAV USCorpBdSust($)USD U-X-acc4.33%
- 5.Xtrackers EUR Corporate Green Bd ETF 1C3.46%
- 6.Xtrackers $ Corp Green Bd ETF 1C EURHAcc3.45%
- 7.Record EM Sust Finac A USD Shrs Acc3.42%
- 8.Federated Hermes SDGEnggmtHYCrrdtM$Acc3.28%
- 9.International Bank for Reconstruction and Development 0.625%1.24%
- 10.International Bank for Reconstruction and Development 0.5%1.06%