瑞銀優質精選收益基金 (人民幣) A 類型 (累積)
9.98離岸人民幣0(0.04%)
2023/06/06更新
績效 / 1月0.09%
3月1%
1年0.82%
晨星評等-
- 1.現金7.61%
- 2.股票0.00%
- 3.債券24.66%
- 4.其他67.73%
- 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 SA4.47%
- 2.EQT Corporation3.16%
- 3.Prudential Financial, Inc.3.15%
- 4.Bank of America Corporation3.03%
- 5.Meglobal Canada Ulc2.78%
- 6.Verizon Communications Inc.2.76%
- 7.Credit Suisse Group Funding (Guernsey) Limited2.75%
- 8.General Motors Company2.74%
- 9.Aon PLC2.74%
- 10.Fibria Overseas Finance Ltd.2.73%
- 1.現金7.61%
- 2.股票0.00%
- 3.債券24.66%
- 4.其他67.73%
- 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 SA4.47%
- 2.EQT Corporation3.16%
- 3.Prudential Financial, Inc.3.15%
- 4.Bank of America Corporation3.03%
- 5.Meglobal Canada Ulc2.78%
- 6.Verizon Communications Inc.2.76%
- 7.Credit Suisse Group Funding (Guernsey) Limited2.75%
- 8.General Motors Company2.74%
- 9.Aon PLC2.74%
- 10.Fibria Overseas Finance Ltd.2.73%