瑞銀精選債券收益組合基金A新臺幣

9.73新台幣0.03(0.27%)
2021/07/27更新
績效 / 
1月0.04%
3月0.73%
1年
晨星評等
-
資產分佈
  1. 1.現金17.09%
  2. 2.股票0.00%
  3. 3.債券78.67%
  4. 4.其他4.24%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.iShares JPMorgan $ EM Corp Bd ETF $ Dist28.61%
  2. 2.UBS (Lux) BF Full Cycl AsBd$ I A1 acc17.33%
  3. 3.Cash & Cash Equivalents14.68%
  4. 4.UBS (Lux) BF Full Cycl AsBd$ P mdist12.26%
  5. 5.UBS (Lux) BS Asian HY $ P-mdist12.18%
  6. 6.UBS (Lux) BS Asian HY $ I-A1-acc6.28%
  7. 7.UBS (Lux) EEF Glbl Bd $ P MInc4.97%
  8. 8.UBS (Lux) EEF Glbl Bd $ I-A1 Acc3.14%
  9. 9.UBS (TW) Bond Fund-Select Income (USD) A2.15%
  10. 10.Other Assets And Liabilities1.60%
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17.09%
  2. 2.股票0.00%
  3. 3.債券78.67%
  4. 4.其他4.24%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.iShares JPMorgan $ EM Corp Bd ETF $ Dist28.61%
  2. 2.UBS (Lux) BF Full Cycl AsBd$ I A1 acc17.33%
  3. 3.Cash & Cash Equivalents14.68%
  4. 4.UBS (Lux) BF Full Cycl AsBd$ P mdist12.26%
  5. 5.UBS (Lux) BS Asian HY $ P-mdist12.18%
  6. 6.UBS (Lux) BS Asian HY $ I-A1-acc6.28%
  7. 7.UBS (Lux) EEF Glbl Bd $ P MInc4.97%
  8. 8.UBS (Lux) EEF Glbl Bd $ I-A1 Acc3.14%
  9. 9.UBS (TW) Bond Fund-Select Income (USD) A2.15%
  10. 10.Other Assets And Liabilities1.60%
其他:包括其他持股、債券、現金與其他投資標的