瑞銀優質精選收益基金 (南非幣) B 類型 (月配息)

8.71南非幣0.02(0.26%)
2022/06/30更新
績效 / 
1月3.17%
3月5.18%
1年8.83%
晨星評等
-
資產分佈
  1. 1.現金5.61%
  2. 2.股票0.00%
  3. 3.債券20.21%
  4. 4.其他74.18%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Banco Santander Mexico SA 5.375%3.94%
  2. 2.Citigroup Inc. 4.45%3.90%
  3. 3.GLP Capital L.P. and GLP Financing II, Inc. 5.75%3.82%
  4. 4.Edison International 4.95%3.64%
  5. 5.Plains All American Pipeline L.P./PAA Finance Corp. 4.5%3.64%
  6. 6.Charter Communications Operating, LLC/Charter Communications Operating Capi3.59%
  7. 7.General Motors Company 5%3.46%
  8. 8.Synchrony Financial 5.15%2.98%
  9. 9.Comcast Corporation 3.15%2.86%
  10. 10.Goldman Sachs Group, Inc. 3.8%2.86%
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5.61%
  2. 2.股票0.00%
  3. 3.債券20.21%
  4. 4.其他74.18%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Banco Santander Mexico SA 5.375%3.94%
  2. 2.Citigroup Inc. 4.45%3.90%
  3. 3.GLP Capital L.P. and GLP Financing II, Inc. 5.75%3.82%
  4. 4.Edison International 4.95%3.64%
  5. 5.Plains All American Pipeline L.P./PAA Finance Corp. 4.5%3.64%
  6. 6.Charter Communications Operating, LLC/Charter Communications Operating Capi3.59%
  7. 7.General Motors Company 5%3.46%
  8. 8.Synchrony Financial 5.15%2.98%
  9. 9.Comcast Corporation 3.15%2.86%
  10. 10.Goldman Sachs Group, Inc. 3.8%2.86%
其他:包括其他持股、債券、現金與其他投資標的