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
-
資產分佈
  1. 1.現金6.01%
  2. 2.股票0.00%
  3. 3.債券41.03%
  4. 4.其他52.96%
前五大投資區域
  1. 1.英國0.01%
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 USDInvmGrdCorSust$Uxacc17.91%
  2. 2.UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc17.20%
  3. 3.Focused Corporate Bd Sust USD U-X-acc14.68%
  4. 4.Focused SICAV USCorpBdSust($)USD U-X-acc4.33%
  5. 5.Xtrackers EUR Corporate Green Bd ETF 1C3.46%
  6. 6.Xtrackers $ Corp Green Bd ETF 1C EURHAcc3.45%
  7. 7.Record EM Sust Finac A USD Shrs Acc3.42%
  8. 8.Federated Hermes SDGEnggmtHYCrrdtM$Acc3.28%
  9. 9.International Bank for Reconstruction and Development 0.625%1.24%
  10. 10.International Bank for Reconstruction and Development 0.5%1.06%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金6.01%
  2. 2.股票0.00%
  3. 3.債券41.03%
  4. 4.其他52.96%
前十大行業比重
  1. 1.金融服務0.01%
前五大投資區域
  1. 1.英國0.01%
前十大持股
  1. 1.UBS (Lux) BS USDInvmGrdCorSust$Uxacc17.91%
  2. 2.UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc17.20%
  3. 3.Focused Corporate Bd Sust USD U-X-acc14.68%
  4. 4.Focused SICAV USCorpBdSust($)USD U-X-acc4.33%
  5. 5.Xtrackers EUR Corporate Green Bd ETF 1C3.46%
  6. 6.Xtrackers $ Corp Green Bd ETF 1C EURHAcc3.45%
  7. 7.Record EM Sust Finac A USD Shrs Acc3.42%
  8. 8.Federated Hermes SDGEnggmtHYCrrdtM$Acc3.28%
  9. 9.International Bank for Reconstruction and Development 0.625%1.24%
  10. 10.International Bank for Reconstruction and Development 0.5%1.06%
其他:包括其他持股、債券、現金與其他投資標的