瑞銀優質精選收益基金 (南非幣) B 類型 (月配息)
8.24南非幣0.01(0.11%)
2023/09/28更新
績效 / 1月0.76%
3月0.12%
1年6.25%
晨星評等-
- 1.現金3.02%
- 2.股票0.00%
- 3.債券25.47%
- 4.其他71.51%
- 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 SA 5.375%4.61%
- 2.Prudential Financial, Inc.3.41%
- 3.EQT Corporation 3.9%3.24%
- 4.Bank of America Corporation3.14%
- 5.Meglobal Canada Ulc 5%2.85%
- 6.Global Payments Inc 4.95%2.84%
- 7.Fibria Overseas Finance Ltd. 4%2.82%
- 8.General Motors Company 5.6%2.82%
- 9.Verizon Communications Inc. 2.355%2.81%
- 10.Aon PLC 3.875%2.81%
- 1.現金3.02%
- 2.股票0.00%
- 3.債券25.47%
- 4.其他71.51%
- 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 SA 5.375%4.61%
- 2.Prudential Financial, Inc.3.41%
- 3.EQT Corporation 3.9%3.24%
- 4.Bank of America Corporation3.14%
- 5.Meglobal Canada Ulc 5%2.85%
- 6.Global Payments Inc 4.95%2.84%
- 7.Fibria Overseas Finance Ltd. 4%2.82%
- 8.General Motors Company 5.6%2.82%
- 9.Verizon Communications Inc. 2.355%2.81%
- 10.Aon PLC 3.875%2.81%