瑞銀精選債券收益組合基金 (台幣) A 類型 (累積)
8.10新台幣0.03(0.37%)
2023/11/30更新
績效 / 1月2.27%
3月0.63%
1年2.99%
晨星評等-
- 1.現金10.26%
- 2.股票0.00%
- 3.債券59.48%
- 4.其他30.26%
- 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 mdist24.06%
- 2.UBS (Lux) BS Asian HY $ P-mdist16.64%
- 3.UBS (Lux) BS USD Corp $ I-A1-acc15.77%
- 4.Amundi US Treasury 1-3Y ETF Dist15.54%
- 5.iShares JPMorgan $ EM Corp Bd ETF $ Dist11.33%
- 6.UBS (Lux) EEF Glbl Bd $ P MInc8.25%
- 7.Cash7.06%
- 8.UBS (TW) Bond Fund-Select Income (USD) A1.99%
- 9.Other Assets and Liabilities0.64%
- 1.現金10.26%
- 2.股票0.00%
- 3.債券59.48%
- 4.其他30.26%
- 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 mdist24.06%
- 2.UBS (Lux) BS Asian HY $ P-mdist16.64%
- 3.UBS (Lux) BS USD Corp $ I-A1-acc15.77%
- 4.Amundi US Treasury 1-3Y ETF Dist15.54%
- 5.iShares JPMorgan $ EM Corp Bd ETF $ Dist11.33%
- 6.UBS (Lux) EEF Glbl Bd $ P MInc8.25%
- 7.Cash7.06%
- 8.UBS (TW) Bond Fund-Select Income (USD) A1.99%
- 9.Other Assets and Liabilities0.64%