瑞銀精選債券收益組合基金 (台幣) B 類型 (月配息)
7.37新台幣0.01(0.08%)
2023/06/06更新
績效 / 1月1.43%
3月2.08%
1年2.83%
晨星評等-
- 1.現金13.00%
- 2.股票0.00%
- 3.債券68.11%
- 4.其他18.89%
- 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 mdist27.47%
- 2.UBS (Lux) BS Asian HY $ P-mdist18.70%
- 3.Lyxor US Treasury 1-3Y DR ETF D15.10%
- 4.UBS (Lux) EEF Glbl Bd $ P MInc14.21%
- 5.iShares JPMorgan $ EM Corp Bd ETF $ Dist13.77%
- 6.Cash7.69%
- 7.UBS (TW) Bond Fund-Select Income (USD) A3.71%
- 8.Other Assets and Liabilities0.66%
- 1.現金13.00%
- 2.股票0.00%
- 3.債券68.11%
- 4.其他18.89%
- 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 mdist27.47%
- 2.UBS (Lux) BS Asian HY $ P-mdist18.70%
- 3.Lyxor US Treasury 1-3Y DR ETF D15.10%
- 4.UBS (Lux) EEF Glbl Bd $ P MInc14.21%
- 5.iShares JPMorgan $ EM Corp Bd ETF $ Dist13.77%
- 6.Cash7.69%
- 7.UBS (TW) Bond Fund-Select Income (USD) A3.71%
- 8.Other Assets and Liabilities0.66%