Yahoo奇摩財經瑞銀 (盧森堡) 策略基金 - 固定收益型 (美元) (月配息)
991.70美元0.5(0.05%)
2021/10/19更新
- 1.現金8.01%
- 2.股票0.00%
- 3.債券48.83%
- 4.其他43.16%
- 1.英國0.01%
- 1.金融服務0.01%
- 1.UBS (Lux) BS USDInvmtGrdCorps$ U-X-acc $16.08%
- 2.UBS (Lux) BS Sht Term USD Corp $ U-X-acc10.42%
- 3.UBS (Lux) EEF Glbl Bd $ U-X Acc4.73%
- 4.UBS (Lux) Money Market USD U-X-acc4.25%
- 5.UBS (Lux) BS USD Corp $ U-X-acc3.67%
- 6.UBS (Lux) BS Em Ecos Corp $ I-X-dist3.14%
- 7.UBS (Lux) BS USD High Yield $ U X acc3.01%
- 8.UBS (Lux) BF Euro Hi Yld € I-X Acc2.01%
- 9.Inter-American Development Bank 3%0.89%
- 10.SP Powerassets Ltd. 3.25%0.80%
- 1.現金8.01%
- 2.股票0.00%
- 3.債券48.83%
- 4.其他43.16%
- 1.金融服務0.01%
- 1.英國0.01%
- 1.UBS (Lux) BS USDInvmtGrdCorps$ U-X-acc $16.08%
- 2.UBS (Lux) BS Sht Term USD Corp $ U-X-acc10.42%
- 3.UBS (Lux) EEF Glbl Bd $ U-X Acc4.73%
- 4.UBS (Lux) Money Market USD U-X-acc4.25%
- 5.UBS (Lux) BS USD Corp $ U-X-acc3.67%
- 6.UBS (Lux) BS Em Ecos Corp $ I-X-dist3.14%
- 7.UBS (Lux) BS USD High Yield $ U X acc3.01%
- 8.UBS (Lux) BF Euro Hi Yld € I-X Acc2.01%
- 9.Inter-American Development Bank 3%0.89%
- 10.SP Powerassets Ltd. 3.25%0.80%