瑞銀 (盧森堡) 策略基金 - 固定收益型 (美元) (月配息)
865.00美元0.24(0.03%)
2024/07/25更新
績效 / 1月0.72%
3月2.73%
1年5.08%
晨星評等-
- 1.現金4.80%
- 2.股票0.00%
- 3.債券59.05%
- 4.其他36.15%
- 1.UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc17.97%
- 2.UBS (Lux) BS USDInvmGrdCorSust$Uxacc17.97%
- 3.UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc17.63%
- 4.Focused SICAV Wld Bk Bd USD U-X-acc9.05%
- 5.Focused Corporate Bd Sust USD U-X-acc8.54%
- 6.Focused SICAV USCorpBdSust($)USD U-X-acc8.53%
- 7.UBS (Lux) Mny Mkt USD U-X-acc3.79%
- 8.Xtrackers USD Corp Green Bd ETF 1C EUR3.53%
- 9.Xtrackers EUR Corp Green Bd ETF 1C3.49%
- 10.Record EM Sust Finac A USD Shrs Acc3.01%
- 1.現金4.80%
- 2.股票0.00%
- 3.債券59.05%
- 4.其他36.15%
- 1.UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc17.97%
- 2.UBS (Lux) BS USDInvmGrdCorSust$Uxacc17.97%
- 3.UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc17.63%
- 4.Focused SICAV Wld Bk Bd USD U-X-acc9.05%
- 5.Focused Corporate Bd Sust USD U-X-acc8.54%
- 6.Focused SICAV USCorpBdSust($)USD U-X-acc8.53%
- 7.UBS (Lux) Mny Mkt USD U-X-acc3.79%
- 8.Xtrackers USD Corp Green Bd ETF 1C EUR3.53%
- 9.Xtrackers EUR Corp Green Bd ETF 1C3.49%
- 10.Record EM Sust Finac A USD Shrs Acc3.01%