Yahoo奇摩財經瑞銀精選債券收益組合基金B美元
9.78美元0.02(0.23%)
2021/09/16更新
- 1.現金17.09%
- 2.股票0.00%
- 3.債券78.67%
- 4.其他4.24%
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- 1.iShares JPMorgan $ EM Corp Bd ETF $ Dist28.61%
- 2.UBS (Lux) BF Full Cycl AsBd$ I A1 acc17.33%
- 3.Cash & Cash Equivalents14.68%
- 4.UBS (Lux) BF Full Cycl AsBd$ P mdist12.26%
- 5.UBS (Lux) BS Asian HY $ P-mdist12.18%
- 6.UBS (Lux) BS Asian HY $ I-A1-acc6.28%
- 7.UBS (Lux) EEF Glbl Bd $ P MInc4.97%
- 8.UBS (Lux) EEF Glbl Bd $ I-A1 Acc3.14%
- 9.UBS (TW) Bond Fund-Select Income (USD) A2.15%
- 10.Other Assets And Liabilities1.60%
- 1.現金17.09%
- 2.股票0.00%
- 3.債券78.67%
- 4.其他4.24%
查無資料
查無資料
- 1.iShares JPMorgan $ EM Corp Bd ETF $ Dist28.61%
- 2.UBS (Lux) BF Full Cycl AsBd$ I A1 acc17.33%
- 3.Cash & Cash Equivalents14.68%
- 4.UBS (Lux) BF Full Cycl AsBd$ P mdist12.26%
- 5.UBS (Lux) BS Asian HY $ P-mdist12.18%
- 6.UBS (Lux) BS Asian HY $ I-A1-acc6.28%
- 7.UBS (Lux) EEF Glbl Bd $ P MInc4.97%
- 8.UBS (Lux) EEF Glbl Bd $ I-A1 Acc3.14%
- 9.UBS (TW) Bond Fund-Select Income (USD) A2.15%
- 10.Other Assets And Liabilities1.60%