瑞銀 (盧森堡) 策略基金 - 固定收益型 (美元) (月配息)
854.76美元1.32(0.16%)
2024/04/23更新
績效 / 1月1.11%
3月0.58%
1年2.43%
晨星評等-
- 1.現金3.32%
- 2.股票0.00%
- 3.債券45.08%
- 4.其他51.60%
- 1.UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc18.07%
- 2.UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc18.02%
- 3.UBS (Lux) BS USDInvmGrdCorSust$Uxacc17.98%
- 4.Focused SICAV Wld Bk Bd USD U-X-acc11.01%
- 5.Focused Corporate Bd Sust USD U-X-acc8.53%
- 6.Focused SICAV USCorpBdSust($)USD U-X-acc8.51%
- 7.Xtrackers EUR Corp Green Bd ETF 1C3.51%
- 8.Xtrackers USD Corp Green Bd ETF 1C EUR3.51%
- 9.Record EM Sust Finac A USD Shrs Acc3.00%
- 10.Federated Hermes SDGEnggmtHYCrrdtM$Acc2.53%
- 1.現金3.32%
- 2.股票0.00%
- 3.債券45.08%
- 4.其他51.60%
- 1.UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc18.07%
- 2.UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc18.02%
- 3.UBS (Lux) BS USDInvmGrdCorSust$Uxacc17.98%
- 4.Focused SICAV Wld Bk Bd USD U-X-acc11.01%
- 5.Focused Corporate Bd Sust USD U-X-acc8.53%
- 6.Focused SICAV USCorpBdSust($)USD U-X-acc8.51%
- 7.Xtrackers EUR Corp Green Bd ETF 1C3.51%
- 8.Xtrackers USD Corp Green Bd ETF 1C EUR3.51%
- 9.Record EM Sust Finac A USD Shrs Acc3.00%
- 10.Federated Hermes SDGEnggmtHYCrrdtM$Acc2.53%