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瑞銀精選債券收益組合基金 (美元) A 類型 (累積)
8.27美元0.02(0.23%)
2024/04/18更新
- 1.現金8.45%
- 2.股票0.00%
- 3.債券54.90%
- 4.其他36.65%
- 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) BS USD Corp $ I-A1-acc19.80%
- 2.Amundi US Treasury 1-3Y ETF Dist18.21%
- 3.UBS (Lux) BF Asia Flexible P mdist17.55%
- 4.UBS (Lux) BS Asian HY $ P-mdist16.28%
- 5.UBS (Lux) EEF Glbl Bd $ P MInc10.79%
- 6.iShares JPMorgan $ EM Corp Bd ETF $ Dist4.71%
- 7.UBS (TW) Bond Fund-Select Income (USD) A2.43%
- 8.iShares $ HY Corp Bd ESG ETF USD Acc1.17%
- 9.UBS(Lux)FS JPM USD EMIGESGDvrsBdUSDAacc1.15%
- 10.UBS(Lux)FS JPM GlbGovtESG LiqdBdUSDHAacc1.14%
- 1.現金8.45%
- 2.股票0.00%
- 3.債券54.90%
- 4.其他36.65%
- 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) BS USD Corp $ I-A1-acc19.80%
- 2.Amundi US Treasury 1-3Y ETF Dist18.21%
- 3.UBS (Lux) BF Asia Flexible P mdist17.55%
- 4.UBS (Lux) BS Asian HY $ P-mdist16.28%
- 5.UBS (Lux) EEF Glbl Bd $ P MInc10.79%
- 6.iShares JPMorgan $ EM Corp Bd ETF $ Dist4.71%
- 7.UBS (TW) Bond Fund-Select Income (USD) A2.43%
- 8.iShares $ HY Corp Bd ESG ETF USD Acc1.17%
- 9.UBS(Lux)FS JPM USD EMIGESGDvrsBdUSDAacc1.15%
- 10.UBS(Lux)FS JPM GlbGovtESG LiqdBdUSDHAacc1.14%
基金篩選
沒有符合 ”“ 的搜尋結果。