3631.95美元18.9(0.52%)
2023/12/01更新
績效 / 1月5.19%
3月0.98%
1年3.34%
晨星評等 - 1.現金4.05%
- 2.股票14.94%
- 3.債券28.13%
- 4.其他52.88%
- 1.美國19.54%
- 2.歐元區4.56%
- 3.新興亞洲2.20%
- 4.歐洲不包含歐元區1.77%
- 5.日本1.72%
- 1.科技8.18%
- 2.金融服務4.75%
- 3.健康護理4.72%
- 4.工業3.43%
- 5.防守性消費3.30%
- 6.周期性消費3.07%
- 7.基本物料2.22%
- 8.電訊服務2.12%
- 9.能源1.08%
- 10.公用1.03%
- 1.UBS (Lux) BS USDInvmGrdCorSust$Uxacc18.36%
- 2.UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc13.27%
- 3.UBS (Lux) ES Enga for Imp(USD) UX Acc9.75%
- 4.Focused SICAV WldBkL/TBdUSD U-X-acc8.46%
- 5.UBS(Lux)FS Sust Devpmt Bk Bds (USD) Aacc6.17%
- 6.Focused SICAV Wld Bk Bd USD U-X-acc5.72%
- 7.UBS ETF MSCI ACWI ESG U LCS USD A Dis4.85%
- 8.UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc4.80%
- 9.UBS (Lux) ES Glb Opp sust($)U-XAcc3.31%
- 10.UBS (Lux) ES Active Clmt Awr USD I-X3.26%
- 1.現金4.05%
- 2.股票14.94%
- 3.債券28.13%
- 4.其他52.88%
- 1.科技8.18%
- 2.金融服務4.75%
- 3.健康護理4.72%
- 4.工業3.43%
- 5.防守性消費3.30%
- 6.周期性消費3.07%
- 7.基本物料2.22%
- 8.電訊服務2.12%
- 9.能源1.08%
- 10.公用1.03%
- 1.美國19.54%
- 2.歐元區4.56%
- 3.新興亞洲2.20%
- 4.歐洲不包含歐元區1.77%
- 5.日本1.72%
- 1.UBS (Lux) BS USDInvmGrdCorSust$Uxacc18.36%
- 2.UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc13.27%
- 3.UBS (Lux) ES Enga for Imp(USD) UX Acc9.75%
- 4.Focused SICAV WldBkL/TBdUSD U-X-acc8.46%
- 5.UBS(Lux)FS Sust Devpmt Bk Bds (USD) Aacc6.17%
- 6.Focused SICAV Wld Bk Bd USD U-X-acc5.72%
- 7.UBS ETF MSCI ACWI ESG U LCS USD A Dis4.85%
- 8.UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc4.80%
- 9.UBS (Lux) ES Glb Opp sust($)U-XAcc3.31%
- 10.UBS (Lux) ES Active Clmt Awr USD I-X3.26%