瑞銀優質精選收益基金 (台幣) A 類型 (累積)

9.66新台幣0.02(0.17%)
2023/11/30更新
績效 / 
1月1.44%
3月0.44%
1年2.49%
晨星評等
-
資產分佈
  1. 1.現金7.85%
  2. 2.股票0.00%
  3. 3.債券22.46%
  4. 4.其他69.69%
前五大投資區域
  1. 1.英國1.25%
  2. 2.歐洲不包含歐元區0.05%
  3. 3.美國0.04%
  4. 4.歐元區0.01%
前十大行業比重
  1. 1.防守性消費0.27%
  2. 2.金融服務0.22%
  3. 3.能源0.18%
  4. 4.健康護理0.18%
  5. 5.基本物料0.16%
  6. 6.工業0.10%
  7. 7.周期性消費0.09%
  8. 8.電訊服務0.08%
  9. 9.公用0.05%
  10. 10.科技0.01%
前十大持股
  1. 1.Banco Santander Mexico SA 5.375%4.71%
  2. 2.Prudential Financial, Inc.3.50%
  3. 3.EQT Corporation 3.9%3.32%
  4. 4.Bank of America Corporation3.25%
  5. 5.Meglobal Canada Ulc 5%2.92%
  6. 6.Suzano International Finance BV 4%2.91%
  7. 7.Global Payments Inc 4.95%2.88%
  8. 8.NOVA Chemicals Corp. 5%2.83%
  9. 9.General Motors Company 5.6%2.80%
  10. 10.Level 3 Financing, Inc. 10.5%2.77%
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7.85%
  2. 2.股票0.00%
  3. 3.債券22.46%
  4. 4.其他69.69%
前十大行業比重
  1. 1.防守性消費0.27%
  2. 2.金融服務0.22%
  3. 3.能源0.18%
  4. 4.健康護理0.18%
  5. 5.基本物料0.16%
  6. 6.工業0.10%
  7. 7.周期性消費0.09%
  8. 8.電訊服務0.08%
  9. 9.公用0.05%
  10. 10.科技0.01%
前五大投資區域
  1. 1.英國1.25%
  2. 2.歐洲不包含歐元區0.05%
  3. 3.美國0.04%
  4. 4.歐元區0.01%
前十大持股
  1. 1.Banco Santander Mexico SA 5.375%4.71%
  2. 2.Prudential Financial, Inc.3.50%
  3. 3.EQT Corporation 3.9%3.32%
  4. 4.Bank of America Corporation3.25%
  5. 5.Meglobal Canada Ulc 5%2.92%
  6. 6.Suzano International Finance BV 4%2.91%
  7. 7.Global Payments Inc 4.95%2.88%
  8. 8.NOVA Chemicals Corp. 5%2.83%
  9. 9.General Motors Company 5.6%2.80%
  10. 10.Level 3 Financing, Inc. 10.5%2.77%
其他:包括其他持股、債券、現金與其他投資標的