瑞銀 (盧森堡) 策略基金 - 固定收益型 (美元) (月配息)
1002.05美元2.03(0.2%)
2021/02/24更新
績效 / 1月0.55%
3月0.35%
1年3.01%
晨星評等-
- 1.現金8.43%
- 2.股票-0.05%
- 3.債券48.75%
- 4.其他42.87%
- 1.UBS (Lux) BS USDInvmtGrdCorps$ U-X-acc $18.02%
- 2.UBS (Lux) BS Sht Term USD Corp $ U-X-acc10.43%
- 3.UBS (Lux) EEF Glbl Bd $ U-X Acc6.81%
- 4.UBS (Lux) BS Em Ecos Corp $ I-X-dist4.20%
- 5.UBS (Lux) Money Market USD U-X-acc3.97%
- 6.UBS (Lux) BS USD Corp $ U-X-acc3.57%
- 7.UBS (Lux) BS USD High Yield $ U X acc3.01%
- 8.UBS (Lux) BF Euro Hi Yld € I-X Acc2.01%
- 9.State of Kuwait 3.5%0.92%
- 10.Shell International Finance B.V. 2.88%0.76%
- 1.現金8.43%
- 2.股票-0.05%
- 3.債券48.75%
- 4.其他42.87%
- 1.UBS (Lux) BS USDInvmtGrdCorps$ U-X-acc $18.02%
- 2.UBS (Lux) BS Sht Term USD Corp $ U-X-acc10.43%
- 3.UBS (Lux) EEF Glbl Bd $ U-X Acc6.81%
- 4.UBS (Lux) BS Em Ecos Corp $ I-X-dist4.20%
- 5.UBS (Lux) Money Market USD U-X-acc3.97%
- 6.UBS (Lux) BS USD Corp $ U-X-acc3.57%
- 7.UBS (Lux) BS USD High Yield $ U X acc3.01%
- 8.UBS (Lux) BF Euro Hi Yld € I-X Acc2.01%
- 9.State of Kuwait 3.5%0.92%
- 10.Shell International Finance B.V. 2.88%0.76%