Yahoo奇摩財經 
瑞銀 (盧森堡) 策略基金 - 收益型 (美元) (月配息)
999.35美元6.96(0.69%)
2024/12/19更新
- 1.現金7.13%
- 2.股票13.77%
- 3.債券35.40%
- 4.其他43.70%
- 1.美國21.07%
- 2.歐元區4.62%
- 3.日本2.05%
- 4.英國1.90%
- 5.歐洲不包含歐元區1.65%
- 1.科技10.67%
- 2.金融服務4.80%
- 3.健康護理4.59%
- 4.周期性消費2.94%
- 5.工業2.84%
- 6.防守性消費2.68%
- 7.電訊服務2.03%
- 8.基本物料1.49%
- 9.能源1.12%
- 10.公用1.08%
- 1.UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc13.12%
- 2.UBS (Lux) BS USDInvmGrdCorSust$Uxacc12.24%
- 3.UBS (Lux) ES Enga for Imp(USD) UX Acc10.08%
- 4.UBS ETF MSCI ACWI ESG U LCS USD A Dis6.77%
- 5.UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc6.49%
- 6.UBS (Lux) BS USDInvmGrdCorSust$USDIA1acc5.89%
- 7.UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc4.39%
- 8.UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc3.41%
- 9.UBS (Lux) ES Glb Opp sust($)U-XAcc3.34%
- 10.Focused SICAV WldBkL/TBdUSD U-X-acc3.06%
- 1.現金7.13%
- 2.股票13.77%
- 3.債券35.40%
- 4.其他43.70%
- 1.科技10.67%
- 2.金融服務4.80%
- 3.健康護理4.59%
- 4.周期性消費2.94%
- 5.工業2.84%
- 6.防守性消費2.68%
- 7.電訊服務2.03%
- 8.基本物料1.49%
- 9.能源1.12%
- 10.公用1.08%
- 1.美國21.07%
- 2.歐元區4.62%
- 3.日本2.05%
- 4.英國1.90%
- 5.歐洲不包含歐元區1.65%
- 1.UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc13.12%
- 2.UBS (Lux) BS USDInvmGrdCorSust$Uxacc12.24%
- 3.UBS (Lux) ES Enga for Imp(USD) UX Acc10.08%
- 4.UBS ETF MSCI ACWI ESG U LCS USD A Dis6.77%
- 5.UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc6.49%
- 6.UBS (Lux) BS USDInvmGrdCorSust$USDIA1acc5.89%
- 7.UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc4.39%
- 8.UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc3.41%
- 9.UBS (Lux) ES Glb Opp sust($)U-XAcc3.34%
- 10.Focused SICAV WldBkL/TBdUSD U-X-acc3.06%