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瑞銀全球永續組合基金(南非幣)NB類型(月配息)
10.60南非幣0.03(0.28%)
2024/04/18更新
- 1.現金6.96%
- 2.股票23.59%
- 3.債券19.33%
- 4.其他50.12%
- 1.美國32.31%
- 2.歐元區8.73%
- 3.日本5.26%
- 4.新興亞洲3.15%
- 5.已開發亞洲2.14%
- 1.科技14.49%
- 2.金融服務8.48%
- 3.周期性消費6.75%
- 4.工業6.68%
- 5.健康護理6.11%
- 6.防守性消費3.78%
- 7.電訊服務3.49%
- 8.基本物料1.92%
- 9.房地產1.67%
- 10.能源0.63%
- 1.UBS(Lux)FS MSCI USA SRI USD Adis27.76%
- 2.UBS(Lux)FS JPM GlbGovtESG LiqdBdUSDHAacc11.45%
- 3.UBS ETF BBG MSCI US Liq Crp Sust USD A-d10.46%
- 4.UBS(Lux)FS MSCI EMU SRI EUR Adis8.93%
- 5.UBS ETF BBG MSCI EA liq Cp Sust USDh A-d6.97%
- 6.iShares $ HY Corp Bd ESG ETF USD Acc5.81%
- 7.UBS(Lux)FS MSCI Japan SRI JPY Adis5.27%
- 8.UBS(Lux)FS MSCI EM SRI USD Adis4.94%
- 9.UBS ETF S&P 500 ESG A USD Acc4.69%
- 10.UBS(Lux)FS JPM USD EMIGESGDvrsBdUSDAacc3.97%
- 1.現金6.96%
- 2.股票23.59%
- 3.債券19.33%
- 4.其他50.12%
- 1.科技14.49%
- 2.金融服務8.48%
- 3.周期性消費6.75%
- 4.工業6.68%
- 5.健康護理6.11%
- 6.防守性消費3.78%
- 7.電訊服務3.49%
- 8.基本物料1.92%
- 9.房地產1.67%
- 10.能源0.63%
- 1.美國32.31%
- 2.歐元區8.73%
- 3.日本5.26%
- 4.新興亞洲3.15%
- 5.已開發亞洲2.14%
- 1.UBS(Lux)FS MSCI USA SRI USD Adis27.76%
- 2.UBS(Lux)FS JPM GlbGovtESG LiqdBdUSDHAacc11.45%
- 3.UBS ETF BBG MSCI US Liq Crp Sust USD A-d10.46%
- 4.UBS(Lux)FS MSCI EMU SRI EUR Adis8.93%
- 5.UBS ETF BBG MSCI EA liq Cp Sust USDh A-d6.97%
- 6.iShares $ HY Corp Bd ESG ETF USD Acc5.81%
- 7.UBS(Lux)FS MSCI Japan SRI JPY Adis5.27%
- 8.UBS(Lux)FS MSCI EM SRI USD Adis4.94%
- 9.UBS ETF S&P 500 ESG A USD Acc4.69%
- 10.UBS(Lux)FS JPM USD EMIGESGDvrsBdUSDAacc3.97%
基金篩選
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