瑞銀優質精選收益基金 (人民幣) NB 類型 (月配息)

8.04離岸人民幣0.04(0.49%)
2023/09/21更新
績效 / 
1月0.19%
3月1.69%
1年0.06%
晨星評等
-
資產分佈
  1. 1.現金3.02%
  2. 2.股票0.00%
  3. 3.債券25.47%
  4. 4.其他71.51%
前五大投資區域
  1. 1.英國1.25%
  2. 2.歐洲不包含歐元區0.05%
  3. 3.美國0.04%
  4. 4.歐元區0.01%
前十大行業比重
  1. 1.防守性消費0.27%
  2. 2.金融服務0.22%
  3. 3.能源0.18%
  4. 4.健康護理0.18%
  5. 5.基本物料0.16%
  6. 6.工業0.10%
  7. 7.周期性消費0.09%
  8. 8.電訊服務0.08%
  9. 9.公用0.05%
  10. 10.科技0.01%
前十大持股
  1. 1.Banco Santander Mexico SA 5.375%4.61%
  2. 2.Prudential Financial, Inc.3.41%
  3. 3.EQT Corporation 3.9%3.24%
  4. 4.Bank of America Corporation3.14%
  5. 5.Meglobal Canada Ulc 5%2.85%
  6. 6.Global Payments Inc 4.95%2.84%
  7. 7.Fibria Overseas Finance Ltd. 4%2.82%
  8. 8.General Motors Company 5.6%2.82%
  9. 9.Verizon Communications Inc. 2.355%2.81%
  10. 10.Aon PLC 3.875%2.81%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金3.02%
  2. 2.股票0.00%
  3. 3.債券25.47%
  4. 4.其他71.51%
前十大行業比重
  1. 1.防守性消費0.27%
  2. 2.金融服務0.22%
  3. 3.能源0.18%
  4. 4.健康護理0.18%
  5. 5.基本物料0.16%
  6. 6.工業0.10%
  7. 7.周期性消費0.09%
  8. 8.電訊服務0.08%
  9. 9.公用0.05%
  10. 10.科技0.01%
前五大投資區域
  1. 1.英國1.25%
  2. 2.歐洲不包含歐元區0.05%
  3. 3.美國0.04%
  4. 4.歐元區0.01%
前十大持股
  1. 1.Banco Santander Mexico SA 5.375%4.61%
  2. 2.Prudential Financial, Inc.3.41%
  3. 3.EQT Corporation 3.9%3.24%
  4. 4.Bank of America Corporation3.14%
  5. 5.Meglobal Canada Ulc 5%2.85%
  6. 6.Global Payments Inc 4.95%2.84%
  7. 7.Fibria Overseas Finance Ltd. 4%2.82%
  8. 8.General Motors Company 5.6%2.82%
  9. 9.Verizon Communications Inc. 2.355%2.81%
  10. 10.Aon PLC 3.875%2.81%
其他:包括其他持股、債券、現金與其他投資標的