Yahoo奇摩財經瑞銀 (盧森堡) 策略基金 - 固定收益型 (美元) (月配息)
997.45美元1.22(0.12%)
2021/05/11更新
- 1.現金8.14%
- 2.股票0.00%
- 3.債券49.75%
- 4.其他42.11%
- 1.英國0.05%
- 1.金融服務0.01%
- 1.UBS (Lux) BS USDInvmtGrdCorps$ U-X-acc $16.06%
- 2.UBS (Lux) BS Sht Term USD Corp $ U-X-acc10.50%
- 3.UBS (Lux) BS USD High Yield $ U X acc7.08%
- 4.UBS (Lux) EEF Glbl Bd $ U-X Acc4.82%
- 5.UBS (Lux) Money Market USD U-X-acc3.94%
- 6.UBS (Lux) BS USD Corp $ U-X-acc3.56%
- 7.UBS (Lux) BS Em Ecos Corp $ I-X-dist3.25%
- 8.UBS (Lux) BF Euro Hi Yld € I-X Acc1.98%
- 9.Westpac Banking Corporation 2.85%0.86%
- 10.State of Kuwait 3.5%0.80%
- 1.現金8.14%
- 2.股票0.00%
- 3.債券49.75%
- 4.其他42.11%
- 1.金融服務0.01%
- 1.英國0.05%
- 1.UBS (Lux) BS USDInvmtGrdCorps$ U-X-acc $16.06%
- 2.UBS (Lux) BS Sht Term USD Corp $ U-X-acc10.50%
- 3.UBS (Lux) BS USD High Yield $ U X acc7.08%
- 4.UBS (Lux) EEF Glbl Bd $ U-X Acc4.82%
- 5.UBS (Lux) Money Market USD U-X-acc3.94%
- 6.UBS (Lux) BS USD Corp $ U-X-acc3.56%
- 7.UBS (Lux) BS Em Ecos Corp $ I-X-dist3.25%
- 8.UBS (Lux) BF Euro Hi Yld € I-X Acc1.98%
- 9.Westpac Banking Corporation 2.85%0.86%
- 10.State of Kuwait 3.5%0.80%