瑞銀優質精選收益基金 (人民幣) B 類型 (月配息)

8.41離岸人民幣0.02(0.22%)
2024/07/18更新
績效 / 
1月0.85%
3月3.08%
1年3.22%
晨星評等
-
資產分佈
  1. 1.現金5.02%
  2. 2.股票0.00%
  3. 3.債券16.27%
  4. 4.其他78.71%
前五大投資區域
  1. 1.英國1.25%
  2. 2.歐洲不包含歐元區0.05%
  3. 3.美國0.04%
  4. 4.歐元區0.01%
前十大行業比重
  1. 1.防守性消費0.27%
  2. 2.金融服務0.22%
  3. 3.能源0.18%
  4. 4.健康護理0.18%
  5. 5.基本物料0.16%
  6. 6.工業0.10%
  7. 7.周期性消費0.09%
  8. 8.電訊服務0.08%
  9. 9.公用0.05%
  10. 10.科技0.01%
前十大持股
  1. 1.Broadcom Inc 4.3%2.90%
  2. 2.Morgan Stanley2.87%
  3. 3.General Motors Company 5.6%2.86%
  4. 4.Heico Corp 5.35%2.84%
  5. 5.Global Payments Inc 4.95%2.83%
  6. 6.Eli Lilly & Co. 4.7%2.74%
  7. 7.EQT Corporation 3.9%2.73%
  8. 8.Delta Air Lines Inc. 7.375%2.68%
  9. 9.VICI Properties LP 4.75%2.60%
  10. 10.GLP Capital L.P. and GLP Financing II, Inc. 5.75%2.55%
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5.02%
  2. 2.股票0.00%
  3. 3.債券16.27%
  4. 4.其他78.71%
前十大行業比重
  1. 1.防守性消費0.27%
  2. 2.金融服務0.22%
  3. 3.能源0.18%
  4. 4.健康護理0.18%
  5. 5.基本物料0.16%
  6. 6.工業0.10%
  7. 7.周期性消費0.09%
  8. 8.電訊服務0.08%
  9. 9.公用0.05%
  10. 10.科技0.01%
前五大投資區域
  1. 1.英國1.25%
  2. 2.歐洲不包含歐元區0.05%
  3. 3.美國0.04%
  4. 4.歐元區0.01%
前十大持股
  1. 1.Broadcom Inc 4.3%2.90%
  2. 2.Morgan Stanley2.87%
  3. 3.General Motors Company 5.6%2.86%
  4. 4.Heico Corp 5.35%2.84%
  5. 5.Global Payments Inc 4.95%2.83%
  6. 6.Eli Lilly & Co. 4.7%2.74%
  7. 7.EQT Corporation 3.9%2.73%
  8. 8.Delta Air Lines Inc. 7.375%2.68%
  9. 9.VICI Properties LP 4.75%2.60%
  10. 10.GLP Capital L.P. and GLP Financing II, Inc. 5.75%2.55%
其他:包括其他持股、債券、現金與其他投資標的