瑞銀優質精選收益基金B美元

10.48美元0.01(0.09%)
2021/07/28更新
績效 / 
1月0.88%
3月1.85%
1年3.18%
晨星評等
-
資產分佈
  1. 1.現金7.36%
  2. 2.股票0.00%
  3. 3.債券17.38%
  4. 4.其他75.26%
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%3.09%
  2. 2.General Motors Company 5%2.86%
  3. 3.Morgan Stanley2.86%
  4. 4.Southwest Airlines Co. 5.25%2.78%
  5. 5.Ford Motor Company 8.5%2.72%
  6. 6.Deutsche Telekom International Finance B.V. 8.75%2.63%
  7. 7.HCA Inc. 4.12%2.59%
  8. 8.Harley-Davidson, Inc. 3.5%2.48%
  9. 9.Banco Santander Mexico SA 5.38%2.46%
  10. 10.GLP Capital L.P. and GLP Financing II, Inc. 5.75%2.42%
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7.36%
  2. 2.股票0.00%
  3. 3.債券17.38%
  4. 4.其他75.26%
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%3.09%
  2. 2.General Motors Company 5%2.86%
  3. 3.Morgan Stanley2.86%
  4. 4.Southwest Airlines Co. 5.25%2.78%
  5. 5.Ford Motor Company 8.5%2.72%
  6. 6.Deutsche Telekom International Finance B.V. 8.75%2.63%
  7. 7.HCA Inc. 4.12%2.59%
  8. 8.Harley-Davidson, Inc. 3.5%2.48%
  9. 9.Banco Santander Mexico SA 5.38%2.46%
  10. 10.GLP Capital L.P. and GLP Financing II, Inc. 5.75%2.42%
其他:包括其他持股、債券、現金與其他投資標的