瑞銀 (盧森堡) 策略基金 - 平衡型 (美元) I-A1-配息
1165.23美元0.79(0.07%)
2025/03/25更新
- 1.現金4.35%
- 2.股票17.86%
- 3.債券23.55%
- 4.其他54.24%
- 1.美國30.40%
- 2.歐元區6.04%
- 3.日本2.53%
- 4.英國2.50%
- 5.歐洲不包含歐元區1.96%
- 1.科技16.14%
- 2.金融服務6.40%
- 3.健康護理5.92%
- 4.工業4.42%
- 5.周期性消費4.07%
- 6.防守性消費3.28%
- 7.電訊服務2.42%
- 8.基本物料2.00%
- 9.公用1.41%
- 10.能源1.22%
- 1.UBS (Lux) ES Enga for Imp(USD) UX Acc16.12%
- 2.UBS (Lux) BS USDInvmGrdCorSust$Uxacc13.08%
- 3.UBS ETF MSCI ACWI Universal USD A Dis10.88%
- 4.UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc9.01%
- 5.UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc5.46%
- 6.UBS (Lux) ES Glb Opp sust($)U-XAcc5.36%
- 7.UBS (Lux) ES Active Clmt Awr USD I-X4.34%
- 8.UBS(LUX) ES Glb HD Ss USD I-X-acc4.32%
- 9.UBS (Lux) ES L/T Thms $ USD U-X-acc4.25%
- 10.UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc3.55%
- 1.現金4.35%
- 2.股票17.86%
- 3.債券23.55%
- 4.其他54.24%
- 1.科技16.14%
- 2.金融服務6.40%
- 3.健康護理5.92%
- 4.工業4.42%
- 5.周期性消費4.07%
- 6.防守性消費3.28%
- 7.電訊服務2.42%
- 8.基本物料2.00%
- 9.公用1.41%
- 10.能源1.22%
- 1.美國30.40%
- 2.歐元區6.04%
- 3.日本2.53%
- 4.英國2.50%
- 5.歐洲不包含歐元區1.96%
- 1.UBS (Lux) ES Enga for Imp(USD) UX Acc16.12%
- 2.UBS (Lux) BS USDInvmGrdCorSust$Uxacc13.08%
- 3.UBS ETF MSCI ACWI Universal USD A Dis10.88%
- 4.UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc9.01%
- 5.UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc5.46%
- 6.UBS (Lux) ES Glb Opp sust($)U-XAcc5.36%
- 7.UBS (Lux) ES Active Clmt Awr USD I-X4.34%
- 8.UBS(LUX) ES Glb HD Ss USD I-X-acc4.32%
- 9.UBS (Lux) ES L/T Thms $ USD U-X-acc4.25%
- 10.UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc3.55%
基金篩選
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