瑞銀精選債券收益組合基金 (台幣) A 類型 (累積)
8.38新台幣0(0.05%)
2024/03/15更新
績效 / 1月1.26%
3月1.47%
1年2.18%
晨星評等-
- 1.現金8.45%
- 2.股票0.00%
- 3.債券54.90%
- 4.其他36.65%
- 1.能源0.01%
- 2.健康護理0.01%
- 3.防守性消費0.01%
- 4.金融服務0.01%
- 5.基本物料0.01%
- 1.UBS (Lux) BF Asia Flexible P mdist22.71%
- 2.UBS (Lux) BS USD Corp $ I-A1-acc17.89%
- 3.Amundi US Treasury 1-3Y ETF Dist16.32%
- 4.UBS (Lux) BS Asian HY $ P-mdist15.68%
- 5.UBS (Lux) EEF Glbl Bd $ P MInc9.48%
- 6.iShares JPMorgan $ EM Corp Bd ETF $ Dist4.14%
- 7.UBS (TW) Bond Fund-Select Income (USD) A2.19%
- 8.UBS(Lux)FS JPM USD EMIGESGDvrsBdUSDAacc1.04%
- 9.UBS(Lux)FS BlmbgMSCI USLqCpSu $ Adis1.04%
- 10.iShares $ HY Corp Bd ESG ETF USD Acc1.04%
- 1.現金8.45%
- 2.股票0.00%
- 3.債券54.90%
- 4.其他36.65%
- 1.能源0.01%
- 2.健康護理0.01%
- 3.防守性消費0.01%
- 4.金融服務0.01%
- 5.基本物料0.01%
- 1.UBS (Lux) BF Asia Flexible P mdist22.71%
- 2.UBS (Lux) BS USD Corp $ I-A1-acc17.89%
- 3.Amundi US Treasury 1-3Y ETF Dist16.32%
- 4.UBS (Lux) BS Asian HY $ P-mdist15.68%
- 5.UBS (Lux) EEF Glbl Bd $ P MInc9.48%
- 6.iShares JPMorgan $ EM Corp Bd ETF $ Dist4.14%
- 7.UBS (TW) Bond Fund-Select Income (USD) A2.19%
- 8.UBS(Lux)FS JPM USD EMIGESGDvrsBdUSDAacc1.04%
- 9.UBS(Lux)FS BlmbgMSCI USLqCpSu $ Adis1.04%
- 10.iShares $ HY Corp Bd ESG ETF USD Acc1.04%