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瑞銀 (盧森堡) 策略基金 - 收益型 (美元) (月配息)
1005.88美元1.15(0.11%)
2024/09/09更新
- 1.現金6.33%
- 2.股票14.68%
- 3.債券11.26%
- 4.其他67.73%
- 1.美國19.70%
- 2.歐元區5.01%
- 3.日本2.07%
- 4.英國1.81%
- 5.歐洲不包含歐元區1.75%
- 1.科技8.77%
- 2.金融服務4.99%
- 3.健康護理4.69%
- 4.工業3.48%
- 5.周期性消費2.97%
- 6.防守性消費2.85%
- 7.基本物料1.97%
- 8.電訊服務1.90%
- 9.能源1.17%
- 10.公用0.99%
- 1.UBS (Lux) BS USDInvmGrdCorSust$Uxacc13.06%
- 2.UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc12.90%
- 3.UBS (Lux) ES Enga for Imp(USD) UX Acc10.16%
- 4.UBS ETF MSCI ACWI ESG U LCS USD A Dis6.72%
- 5.UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc6.50%
- 6.UBS (Lux) BS USDInvmGrdCorSust$USDIA1acc5.70%
- 7.UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc4.31%
- 8.UBS (Lux) Mny Mkt USD U-X-acc3.73%
- 9.UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc3.40%
- 10.UBS (Lux) ES Glb Opp sust($)U-XAcc3.37%
- 1.現金6.33%
- 2.股票14.68%
- 3.債券11.26%
- 4.其他67.73%
- 1.科技8.77%
- 2.金融服務4.99%
- 3.健康護理4.69%
- 4.工業3.48%
- 5.周期性消費2.97%
- 6.防守性消費2.85%
- 7.基本物料1.97%
- 8.電訊服務1.90%
- 9.能源1.17%
- 10.公用0.99%
- 1.美國19.70%
- 2.歐元區5.01%
- 3.日本2.07%
- 4.英國1.81%
- 5.歐洲不包含歐元區1.75%
- 1.UBS (Lux) BS USDInvmGrdCorSust$Uxacc13.06%
- 2.UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc12.90%
- 3.UBS (Lux) ES Enga for Imp(USD) UX Acc10.16%
- 4.UBS ETF MSCI ACWI ESG U LCS USD A Dis6.72%
- 5.UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc6.50%
- 6.UBS (Lux) BS USDInvmGrdCorSust$USDIA1acc5.70%
- 7.UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc4.31%
- 8.UBS (Lux) Mny Mkt USD U-X-acc3.73%
- 9.UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc3.40%
- 10.UBS (Lux) ES Glb Opp sust($)U-XAcc3.37%
基金篩選
沒有符合 ”“ 的搜尋結果。
