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瑞銀 (盧森堡) 策略基金 - 收益型 (美元) (月配息)
970.78美元3.12(0.32%)
2024/04/25更新
- 1.現金3.92%
- 2.股票15.53%
- 3.債券21.08%
- 4.其他59.47%
- 1.美國19.83%
- 2.歐元區4.66%
- 3.日本2.10%
- 4.新興亞洲2.05%
- 5.歐洲不包含歐元區1.86%
- 1.科技8.56%
- 2.金融服務5.12%
- 3.健康護理4.59%
- 4.工業3.52%
- 5.防守性消費3.28%
- 6.周期性消費3.21%
- 7.基本物料2.32%
- 8.電訊服務1.97%
- 9.能源1.16%
- 10.公用1.04%
- 1.UBS (Lux) BS USDInvmGrdCorSust$Uxacc18.02%
- 2.UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc13.01%
- 3.UBS (Lux) ES Enga for Imp(USD) UX Acc10.05%
- 4.UBS ETF MSCI ACWI ESG U LCS USD A Dis6.65%
- 5.UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc6.28%
- 6.Focused SICAV WldBkL/TBdUSD U-X-acc5.79%
- 7.Focused SICAV Wld Bk Bd USD U-X-acc5.16%
- 8.UBS (Lux) ES Active Clmt Awr USD I-X3.33%
- 9.UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc3.32%
- 10.UBS (Lux) ES L/T Thms $ USD U-X-acc3.30%
- 1.現金3.92%
- 2.股票15.53%
- 3.債券21.08%
- 4.其他59.47%
- 1.科技8.56%
- 2.金融服務5.12%
- 3.健康護理4.59%
- 4.工業3.52%
- 5.防守性消費3.28%
- 6.周期性消費3.21%
- 7.基本物料2.32%
- 8.電訊服務1.97%
- 9.能源1.16%
- 10.公用1.04%
- 1.美國19.83%
- 2.歐元區4.66%
- 3.日本2.10%
- 4.新興亞洲2.05%
- 5.歐洲不包含歐元區1.86%
- 1.UBS (Lux) BS USDInvmGrdCorSust$Uxacc18.02%
- 2.UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc13.01%
- 3.UBS (Lux) ES Enga for Imp(USD) UX Acc10.05%
- 4.UBS ETF MSCI ACWI ESG U LCS USD A Dis6.65%
- 5.UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc6.28%
- 6.Focused SICAV WldBkL/TBdUSD U-X-acc5.79%
- 7.Focused SICAV Wld Bk Bd USD U-X-acc5.16%
- 8.UBS (Lux) ES Active Clmt Awr USD I-X3.33%
- 9.UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc3.32%
- 10.UBS (Lux) ES L/T Thms $ USD U-X-acc3.30%
基金篩選
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