瑞銀精選債券收益組合基金 (台幣) B 類型 (月配息)
7.50新台幣0.01(0.13%)
2022/08/08更新
績效 / 1月0.26%
3月6.17%
1年18.49%
晨星評等-
- 1.現金13.40%
- 2.股票0.00%
- 3.債券78.08%
- 4.其他8.52%
- 1.UBS (Lux) BF Full Cycl AsBd$ P mdist28.28%
- 2.iShares JPMorgan $ EM Corp Bd ETF $ Dist23.25%
- 3.UBS (Lux) BS Asian HY $ P-mdist18.19%
- 4.UBS (Lux) EEF Glbl Bd $ P MInc13.51%
- 5.Cash6.75%
- 6.Other Assets and Liabilities4.05%
- 7.UBS (TW) Bond Fund-Select Income (USD) A3.77%
- 8.Cash & Cash Equivalents2.20%
- 1.現金13.40%
- 2.股票0.00%
- 3.債券78.08%
- 4.其他8.52%
- 1.UBS (Lux) BF Full Cycl AsBd$ P mdist28.28%
- 2.iShares JPMorgan $ EM Corp Bd ETF $ Dist23.25%
- 3.UBS (Lux) BS Asian HY $ P-mdist18.19%
- 4.UBS (Lux) EEF Glbl Bd $ P MInc13.51%
- 5.Cash6.75%
- 6.Other Assets and Liabilities4.05%
- 7.UBS (TW) Bond Fund-Select Income (USD) A3.77%
- 8.Cash & Cash Equivalents2.20%