Yahoo奇摩財經瑞銀精選債券收益組合基金A美元
8.86美元0.08(0.85%)
2022/01/18更新
- 1.現金12.93%
- 2.股票0.00%
- 3.債券86.05%
- 4.其他1.02%
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- 1.iShares JPMorgan $ EM Corp Bd ETF $ Dist29.86%
- 2.UBS (Lux) BF Full Cycl AsBd$ P mdist20.69%
- 3.UBS (Lux) BS Asian HY $ P-mdist19.28%
- 4.UBS (Lux) BF Full Cycl AsBd$ I A1 acc9.46%
- 5.Cash & Cash Equivalents8.62%
- 6.UBS (Lux) EEF Glbl Bd $ P MInc8.48%
- 7.Other Assets And Liabilities5.58%
- 8.UBS (Lux) EEF Glbl Bd $ I-A1 Acc5.44%
- 9.UBS (TW) Bond Fund-Select Income (USD) A3.75%
- 1.現金12.93%
- 2.股票0.00%
- 3.債券86.05%
- 4.其他1.02%
查無資料
查無資料
- 1.iShares JPMorgan $ EM Corp Bd ETF $ Dist29.86%
- 2.UBS (Lux) BF Full Cycl AsBd$ P mdist20.69%
- 3.UBS (Lux) BS Asian HY $ P-mdist19.28%
- 4.UBS (Lux) BF Full Cycl AsBd$ I A1 acc9.46%
- 5.Cash & Cash Equivalents8.62%
- 6.UBS (Lux) EEF Glbl Bd $ P MInc8.48%
- 7.Other Assets And Liabilities5.58%
- 8.UBS (Lux) EEF Glbl Bd $ I-A1 Acc5.44%
- 9.UBS (TW) Bond Fund-Select Income (USD) A3.75%