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瑞銀 (盧森堡) 策略基金 - 收益型 (美元) (月配息)
992.64美元1.64(0.17%)
2024/07/25更新
- 1.現金4.44%
- 2.股票15.29%
- 3.債券37.51%
- 4.其他42.76%
- 1.美國19.58%
- 2.歐元區4.38%
- 3.日本2.13%
- 4.新興亞洲2.02%
- 5.歐洲不包含歐元區1.68%
- 1.科技8.91%
- 2.金融服務5.30%
- 3.健康護理4.33%
- 4.工業3.43%
- 5.防守性消費3.04%
- 6.周期性消費3.03%
- 7.基本物料2.24%
- 8.電訊服務2.02%
- 9.能源1.02%
- 10.公用0.92%
- 1.UBS (Lux) BS USDInvmGrdCorSust$Uxacc13.35%
- 2.UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc12.94%
- 3.UBS (Lux) ES Enga for Imp(USD) UX Acc10.12%
- 4.UBS ETF MSCI ACWI ESG U LCS USD A Dis6.84%
- 5.UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc6.56%
- 6.CS (Lux) SQ US Corporate Bond EB SQ USD5.55%
- 7.UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc4.37%
- 8.Focused SICAV WldBkL/TBdUSD U-X-acc4.33%
- 9.UBS (Lux) Mny Mkt USD U-X-acc3.98%
- 10.UBS (Lux) ES Glb Opp sust($)U-XAcc3.42%
- 1.現金4.44%
- 2.股票15.29%
- 3.債券37.51%
- 4.其他42.76%
- 1.科技8.91%
- 2.金融服務5.30%
- 3.健康護理4.33%
- 4.工業3.43%
- 5.防守性消費3.04%
- 6.周期性消費3.03%
- 7.基本物料2.24%
- 8.電訊服務2.02%
- 9.能源1.02%
- 10.公用0.92%
- 1.美國19.58%
- 2.歐元區4.38%
- 3.日本2.13%
- 4.新興亞洲2.02%
- 5.歐洲不包含歐元區1.68%
- 1.UBS (Lux) BS USDInvmGrdCorSust$Uxacc13.35%
- 2.UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc12.94%
- 3.UBS (Lux) ES Enga for Imp(USD) UX Acc10.12%
- 4.UBS ETF MSCI ACWI ESG U LCS USD A Dis6.84%
- 5.UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc6.56%
- 6.CS (Lux) SQ US Corporate Bond EB SQ USD5.55%
- 7.UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc4.37%
- 8.Focused SICAV WldBkL/TBdUSD U-X-acc4.33%
- 9.UBS (Lux) Mny Mkt USD U-X-acc3.98%
- 10.UBS (Lux) ES Glb Opp sust($)U-XAcc3.42%
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