Yahoo奇摩財經瑞銀精選債券收益組合基金 (美元) A 類型 (累積)
8.36美元0.02(0.18%)
2023/02/03更新
- 1.現金10.22%
- 2.股票0.05%
- 3.債券79.11%
- 4.其他10.62%
- 1.英國0.05%
- 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 mdist27.88%
- 2.iShares JPMorgan $ EM Corp Bd ETF $ Dist24.59%
- 3.UBS (Lux) BS Asian HY $ P-mdist19.05%
- 4.UBS (Lux) EEF Glbl Bd $ P MInc14.75%
- 5.Cash & Cash Equivalents4.26%
- 6.Lyxor US Treasury 1-3Y DR ETF D4.23%
- 7.UBS (TW) Bond Fund-Select Income (USD) A3.75%
- 8.Cash & Cash Equivalents0.85%
- 9.Other Assets and Liabilities0.64%
- 1.現金10.22%
- 2.股票0.05%
- 3.債券79.11%
- 4.其他10.62%
- 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.英國0.05%
- 1.UBS (Lux) BF Asia Flexible P mdist27.88%
- 2.iShares JPMorgan $ EM Corp Bd ETF $ Dist24.59%
- 3.UBS (Lux) BS Asian HY $ P-mdist19.05%
- 4.UBS (Lux) EEF Glbl Bd $ P MInc14.75%
- 5.Cash & Cash Equivalents4.26%
- 6.Lyxor US Treasury 1-3Y DR ETF D4.23%
- 7.UBS (TW) Bond Fund-Select Income (USD) A3.75%
- 8.Cash & Cash Equivalents0.85%
- 9.Other Assets and Liabilities0.64%