瑞銀 (盧森堡) 策略基金 - 固定收益型 (美元)

2811.99美元2.34(0.08%)
2021/09/27更新
績效 / 
1月0.26%
3月0.42%
1年1.1%
晨星評等
資產分佈
  1. 1.現金8.32%
  2. 2.股票0.01%
  3. 3.債券47.74%
  4. 4.其他43.93%
前五大投資區域
  1. 1.英國0.01%
前十大行業比重
  1. 1.金融服務0.01%
前十大持股
  1. 1.UBS (Lux) BS USDInvmtGrdCorps$ U-X-acc $16.06%
  2. 2.UBS (Lux) BS Sht Term USD Corp $ U-X-acc10.33%
  3. 3.UBS (Lux) BS USD High Yield $ U X acc7.05%
  4. 4.UBS (Lux) EEF Glbl Bd $ U-X Acc4.80%
  5. 5.UBS (Lux) Money Market USD U-X-acc4.11%
  6. 6.UBS (Lux) BS USD Corp $ U-X-acc3.72%
  7. 7.UBS (Lux) BS Em Ecos Corp $ I-X-dist3.20%
  8. 8.UBS (Lux) BF Euro Hi Yld € I-X Acc2.08%
  9. 9.Inter-American Development Bank 3%0.88%
  10. 10.Roche Holdings, Inc. 3.62%0.81%
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8.32%
  2. 2.股票0.01%
  3. 3.債券47.74%
  4. 4.其他43.93%
前十大行業比重
  1. 1.金融服務0.01%
前五大投資區域
  1. 1.英國0.01%
前十大持股
  1. 1.UBS (Lux) BS USDInvmtGrdCorps$ U-X-acc $16.06%
  2. 2.UBS (Lux) BS Sht Term USD Corp $ U-X-acc10.33%
  3. 3.UBS (Lux) BS USD High Yield $ U X acc7.05%
  4. 4.UBS (Lux) EEF Glbl Bd $ U-X Acc4.80%
  5. 5.UBS (Lux) Money Market USD U-X-acc4.11%
  6. 6.UBS (Lux) BS USD Corp $ U-X-acc3.72%
  7. 7.UBS (Lux) BS Em Ecos Corp $ I-X-dist3.20%
  8. 8.UBS (Lux) BF Euro Hi Yld € I-X Acc2.08%
  9. 9.Inter-American Development Bank 3%0.88%
  10. 10.Roche Holdings, Inc. 3.62%0.81%
其他:包括其他持股、債券、現金與其他投資標的