瑞銀 (盧森堡) 策略基金 - 固定收益型 (美元) (月配息)

883.06美元0.17(0.02%)
2023/01/27更新
績效 / 
1月1.72%
3月4.29%
1年6.58%
晨星評等
-
資產分佈
  1. 1.現金6.32%
  2. 2.股票0.00%
  3. 3.債券45.54%
  4. 4.其他48.14%
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$Uxacc18.12%
  2. 2.UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc18.04%
  3. 3.Focused Corporate Bd Sust USD U-X-acc14.23%
  4. 4.Focused SICAV USCorpBdSust($)USD U-X-acc5.81%
  5. 5.Xtrackers $ Corp Green Bd ETF 1C EURHAcc3.71%
  6. 6.Xtrackers EUR Corporate Green Bd ETF 1C3.33%
  7. 7.Record EM Sust Finac A USD Shrs Acc3.09%
  8. 8.UBS (Lux) Mny Mkt USD Sust U-X-acc2.23%
  9. 9.Federated Hermes SDGEnggmtHYCrrdtM$Acc2.19%
  10. 10.International Bank for Reconstruction and Development 0.625%1.26%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金6.32%
  2. 2.股票0.00%
  3. 3.債券45.54%
  4. 4.其他48.14%
前十大行業比重
  1. 1.金融服務0.01%
前五大投資區域
  1. 1.英國0.01%
前十大持股
  1. 1.UBS (Lux) BS USDInvmGrdCorSust$Uxacc18.12%
  2. 2.UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc18.04%
  3. 3.Focused Corporate Bd Sust USD U-X-acc14.23%
  4. 4.Focused SICAV USCorpBdSust($)USD U-X-acc5.81%
  5. 5.Xtrackers $ Corp Green Bd ETF 1C EURHAcc3.71%
  6. 6.Xtrackers EUR Corporate Green Bd ETF 1C3.33%
  7. 7.Record EM Sust Finac A USD Shrs Acc3.09%
  8. 8.UBS (Lux) Mny Mkt USD Sust U-X-acc2.23%
  9. 9.Federated Hermes SDGEnggmtHYCrrdtM$Acc2.19%
  10. 10.International Bank for Reconstruction and Development 0.625%1.26%
其他:包括其他持股、債券、現金與其他投資標的