瑞銀優質精選收益基金B新臺幣

9.49新台幣0.04(0.38%)
2022/01/14更新
績效 / 
1月1.99%
3月3.2%
1年4.49%
晨星評等
-
資產分佈
  1. 1.現金4.09%
  2. 2.股票0.00%
  3. 3.債券22.02%
  4. 4.其他73.89%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Citigroup Inc. 4.45%3.32%
  2. 2.Banco Santander Mexico SA 5.375%3.26%
  3. 3.GLP Capital L.P. and GLP Financing II, Inc. 5.75%3.23%
  4. 4.Comcast Corporation 3.15%3.15%
  5. 5.Mylan Inc 4.55%3.12%
  6. 6.Charter Communications Operating, LLC/Charter Communications Operating Capi3.06%
  7. 7.Plains All American Pipeline L.P./PAA Finance Corp. 4.5%3.06%
  8. 8.Edison International 4.95%3.02%
  9. 9.General Motors Company 5%2.95%
  10. 10.Conagra Brands Inc 8.25%2.93%
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4.09%
  2. 2.股票0.00%
  3. 3.債券22.02%
  4. 4.其他73.89%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Citigroup Inc. 4.45%3.32%
  2. 2.Banco Santander Mexico SA 5.375%3.26%
  3. 3.GLP Capital L.P. and GLP Financing II, Inc. 5.75%3.23%
  4. 4.Comcast Corporation 3.15%3.15%
  5. 5.Mylan Inc 4.55%3.12%
  6. 6.Charter Communications Operating, LLC/Charter Communications Operating Capi3.06%
  7. 7.Plains All American Pipeline L.P./PAA Finance Corp. 4.5%3.06%
  8. 8.Edison International 4.95%3.02%
  9. 9.General Motors Company 5%2.95%
  10. 10.Conagra Brands Inc 8.25%2.93%
其他:包括其他持股、債券、現金與其他投資標的