Yahoo奇摩財經瑞銀精選債券收益組合基金 (台幣) A 類型 (累積)
7.95新台幣0.01(0.1%)
2022/07/01更新
- 1.現金13.40%
- 2.股票0.00%
- 3.債券78.08%
- 4.其他8.52%
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- 1.UBS (Lux) BF Full Cycl AsBd$ P mdist27.99%
- 2.iShares JPMorgan $ EM Corp Bd ETF $ Dist27.84%
- 3.UBS (Lux) BS Asian HY $ P-mdist19.34%
- 4.UBS (Lux) EEF Glbl Bd $ P MInc13.70%
- 5.UBS (TW) Bond Fund-Select Income (USD) A3.78%
- 6.Cash & Cash Equivalents3.04%
- 7.Cash2.76%
- 8.Other Assets And Liabilities1.54%
- 1.現金13.40%
- 2.股票0.00%
- 3.債券78.08%
- 4.其他8.52%
查無資料
查無資料
- 1.UBS (Lux) BF Full Cycl AsBd$ P mdist27.99%
- 2.iShares JPMorgan $ EM Corp Bd ETF $ Dist27.84%
- 3.UBS (Lux) BS Asian HY $ P-mdist19.34%
- 4.UBS (Lux) EEF Glbl Bd $ P MInc13.70%
- 5.UBS (TW) Bond Fund-Select Income (USD) A3.78%
- 6.Cash & Cash Equivalents3.04%
- 7.Cash2.76%
- 8.Other Assets And Liabilities1.54%