瑞銀全球永續組合基金(美元)B類型(月配息)

10.58美元0.04(0.38%)
2024/04/19更新
績效 / 
1月2.93%
3月0.34%
1年5.53%
晨星評等
-
資產分佈
  1. 1.現金6.96%
  2. 2.股票23.59%
  3. 3.債券19.33%
  4. 4.其他50.12%
前五大投資區域
  1. 1.美國32.31%
  2. 2.歐元區8.73%
  3. 3.日本5.26%
  4. 4.新興亞洲3.15%
  5. 5.已開發亞洲2.14%
前十大行業比重
  1. 1.科技14.49%
  2. 2.金融服務8.48%
  3. 3.周期性消費6.75%
  4. 4.工業6.68%
  5. 5.健康護理6.11%
  6. 6.防守性消費3.78%
  7. 7.電訊服務3.49%
  8. 8.基本物料1.92%
  9. 9.房地產1.67%
  10. 10.能源0.63%
前十大持股
  1. 1.UBS(Lux)FS MSCI USA SRI USD Adis27.76%
  2. 2.UBS(Lux)FS JPM GlbGovtESG LiqdBdUSDHAacc11.45%
  3. 3.UBS ETF BBG MSCI US Liq Crp Sust USD A-d10.46%
  4. 4.UBS(Lux)FS MSCI EMU SRI EUR Adis8.93%
  5. 5.UBS ETF BBG MSCI EA liq Cp Sust USDh A-d6.97%
  6. 6.iShares $ HY Corp Bd ESG ETF USD Acc5.81%
  7. 7.UBS(Lux)FS MSCI Japan SRI JPY Adis5.27%
  8. 8.UBS(Lux)FS MSCI EM SRI USD Adis4.94%
  9. 9.UBS ETF S&P 500 ESG A USD Acc4.69%
  10. 10.UBS(Lux)FS JPM USD EMIGESGDvrsBdUSDAacc3.97%
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6.96%
  2. 2.股票23.59%
  3. 3.債券19.33%
  4. 4.其他50.12%
前十大行業比重
  1. 1.科技14.49%
  2. 2.金融服務8.48%
  3. 3.周期性消費6.75%
  4. 4.工業6.68%
  5. 5.健康護理6.11%
  6. 6.防守性消費3.78%
  7. 7.電訊服務3.49%
  8. 8.基本物料1.92%
  9. 9.房地產1.67%
  10. 10.能源0.63%
前五大投資區域
  1. 1.美國32.31%
  2. 2.歐元區8.73%
  3. 3.日本5.26%
  4. 4.新興亞洲3.15%
  5. 5.已開發亞洲2.14%
前十大持股
  1. 1.UBS(Lux)FS MSCI USA SRI USD Adis27.76%
  2. 2.UBS(Lux)FS JPM GlbGovtESG LiqdBdUSDHAacc11.45%
  3. 3.UBS ETF BBG MSCI US Liq Crp Sust USD A-d10.46%
  4. 4.UBS(Lux)FS MSCI EMU SRI EUR Adis8.93%
  5. 5.UBS ETF BBG MSCI EA liq Cp Sust USDh A-d6.97%
  6. 6.iShares $ HY Corp Bd ESG ETF USD Acc5.81%
  7. 7.UBS(Lux)FS MSCI Japan SRI JPY Adis5.27%
  8. 8.UBS(Lux)FS MSCI EM SRI USD Adis4.94%
  9. 9.UBS ETF S&P 500 ESG A USD Acc4.69%
  10. 10.UBS(Lux)FS JPM USD EMIGESGDvrsBdUSDAacc3.97%
其他:包括其他持股、債券、現金與其他投資標的