瑞銀優質精選收益基金A南非幣

10.77南非幣0.02(0.21%)
2021/05/13更新
績效 / 
1月0.61%
3月0.53%
1年
晨星評等
-
資產分佈
  1. 1.現金11.90%
  2. 2.股票0.00%
  3. 3.債券24.40%
  4. 4.其他63.70%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Comcast Corporation 6.5%2.80%
  2. 2.General Electric Company 6.15%2.49%
  3. 3.United States Treasury Notes 0.5%2.25%
  4. 4.AT&T Inc 4.5%2.20%
  5. 5.Synchrony Financial 5.15%2.19%
  6. 6.Citigroup Inc.2.14%
  7. 7.Goldman Sachs Group, Inc. 3.8%2.13%
  8. 8.Aker Bp Asa 4.75%2.11%
  9. 9.Banco Santander Mexico SA 5.38%2.08%
  10. 10.Capital One Financial Corporation 4.2%2.06%
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11.90%
  2. 2.股票0.00%
  3. 3.債券24.40%
  4. 4.其他63.70%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Comcast Corporation 6.5%2.80%
  2. 2.General Electric Company 6.15%2.49%
  3. 3.United States Treasury Notes 0.5%2.25%
  4. 4.AT&T Inc 4.5%2.20%
  5. 5.Synchrony Financial 5.15%2.19%
  6. 6.Citigroup Inc.2.14%
  7. 7.Goldman Sachs Group, Inc. 3.8%2.13%
  8. 8.Aker Bp Asa 4.75%2.11%
  9. 9.Banco Santander Mexico SA 5.38%2.08%
  10. 10.Capital One Financial Corporation 4.2%2.06%
其他:包括其他持股、債券、現金與其他投資標的