瑞銀 (盧森堡) 策略基金 - 收益型 (美元)
4165.94美元1.26(0.03%)
2025/07/10更新
- 1.現金4.76%
- 2.股票14.18%
- 3.債券35.27%
- 4.其他45.79%
- 1.美國24.55%
- 2.歐元區4.87%
- 3.英國2.20%
- 4.日本1.90%
- 5.歐洲不包含歐元區1.43%
- 1.科技12.27%
- 2.金融服務5.75%
- 3.健康護理4.93%
- 4.工業3.53%
- 5.周期性消費3.43%
- 6.防守性消費2.54%
- 7.電訊服務2.24%
- 8.基本物料1.30%
- 9.公用1.08%
- 10.能源0.89%
- 1.UBS (Lux) BS USDInvmGrdCor$U X acc18.04%
- 2.UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc13.08%
- 3.UBS (Lux) ES Enga for Imp(USD) UX Acc11.13%
- 4.UBS MSCI ACWI Universal ETF USD dis7.41%
- 5.UBS Sust Devpmt Bk Bds 5-10 USD U-X acc6.53%
- 6.UBS (Lux) ES Glb Opp sust($) U-X acc4.47%
- 7.Focused SICAV WldBkL/TBdUSD U-X-acc4.36%
- 8.UBS Sust Devpmt Bk Bds 1-5 USD U-X acc4.32%
- 9.UBS (Lux) EF Global Imp(USD)U-X-acc3.72%
- 10.UBS (Lux) Mny Mkt USD U-X-acc3.16%
- 1.現金4.76%
- 2.股票14.18%
- 3.債券35.27%
- 4.其他45.79%
- 1.科技12.27%
- 2.金融服務5.75%
- 3.健康護理4.93%
- 4.工業3.53%
- 5.周期性消費3.43%
- 6.防守性消費2.54%
- 7.電訊服務2.24%
- 8.基本物料1.30%
- 9.公用1.08%
- 10.能源0.89%
- 1.美國24.55%
- 2.歐元區4.87%
- 3.英國2.20%
- 4.日本1.90%
- 5.歐洲不包含歐元區1.43%
- 1.UBS (Lux) BS USDInvmGrdCor$U X acc18.04%
- 2.UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc13.08%
- 3.UBS (Lux) ES Enga for Imp(USD) UX Acc11.13%
- 4.UBS MSCI ACWI Universal ETF USD dis7.41%
- 5.UBS Sust Devpmt Bk Bds 5-10 USD U-X acc6.53%
- 6.UBS (Lux) ES Glb Opp sust($) U-X acc4.47%
- 7.Focused SICAV WldBkL/TBdUSD U-X-acc4.36%
- 8.UBS Sust Devpmt Bk Bds 1-5 USD U-X acc4.32%
- 9.UBS (Lux) EF Global Imp(USD)U-X-acc3.72%
- 10.UBS (Lux) Mny Mkt USD U-X-acc3.16%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
