瑞銀優質精選收益基金 (美元) B 類型 (月配息)
8.54美元0(0.02%)
2024/03/26更新
績效 / 1月0.7%
3月0.11%
1年4.96%
晨星評等-
- 1.現金4.61%
- 2.股票0.00%
- 3.債券22.18%
- 4.其他73.21%
- 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 SA4.56%
- 2.Prudential Financial, Inc.3.39%
- 3.EQT Corporation3.29%
- 4.Bank of America Corp.3.13%
- 5.General Motors Company2.93%
- 6.Global Payments Inc2.87%
- 7.Verizon Communications Inc.2.86%
- 8.Molson Coors Beverage Company 3%2.85%
- 9.Meglobal Canada Ulc 5%2.83%
- 10.NOVA Chemicals Corp. 5%2.81%
- 1.現金4.61%
- 2.股票0.00%
- 3.債券22.18%
- 4.其他73.21%
- 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 SA4.56%
- 2.Prudential Financial, Inc.3.39%
- 3.EQT Corporation3.29%
- 4.Bank of America Corp.3.13%
- 5.General Motors Company2.93%
- 6.Global Payments Inc2.87%
- 7.Verizon Communications Inc.2.86%
- 8.Molson Coors Beverage Company 3%2.85%
- 9.Meglobal Canada Ulc 5%2.83%
- 10.NOVA Chemicals Corp. 5%2.81%