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-
- 1.現金7.85%
- 2.股票0.00%
- 3.債券22.46%
- 4.其他69.69%
- 1.英國1.25%
- 2.歐洲不包含歐元區0.05%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.防守性消費0.27%
- 2.金融服務0.22%
- 3.能源0.18%
- 4.健康護理0.18%
- 5.基本物料0.16%
- 6.工業0.10%
- 7.周期性消費0.09%
- 8.電訊服務0.08%
- 9.公用0.05%
- 10.科技0.01%
- 1.Banco Santander Mexico SA 5.375%4.71%
- 2.Prudential Financial, Inc.3.50%
- 3.EQT Corporation 3.9%3.32%
- 4.Bank of America Corporation3.25%
- 5.Meglobal Canada Ulc 5%2.92%
- 6.Suzano International Finance BV 4%2.91%
- 7.Global Payments Inc 4.95%2.88%
- 8.NOVA Chemicals Corp. 5%2.83%
- 9.General Motors Company 5.6%2.80%
- 10.Level 3 Financing, Inc. 10.5%2.77%
- 1.現金7.85%
- 2.股票0.00%
- 3.債券22.46%
- 4.其他69.69%
- 1.防守性消費0.27%
- 2.金融服務0.22%
- 3.能源0.18%
- 4.健康護理0.18%
- 5.基本物料0.16%
- 6.工業0.10%
- 7.周期性消費0.09%
- 8.電訊服務0.08%
- 9.公用0.05%
- 10.科技0.01%
- 1.英國1.25%
- 2.歐洲不包含歐元區0.05%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.Banco Santander Mexico SA 5.375%4.71%
- 2.Prudential Financial, Inc.3.50%
- 3.EQT Corporation 3.9%3.32%
- 4.Bank of America Corporation3.25%
- 5.Meglobal Canada Ulc 5%2.92%
- 6.Suzano International Finance BV 4%2.91%
- 7.Global Payments Inc 4.95%2.88%
- 8.NOVA Chemicals Corp. 5%2.83%
- 9.General Motors Company 5.6%2.80%
- 10.Level 3 Financing, Inc. 10.5%2.77%