瑞銀精選債券收益組合基金 (台幣) A 類型 (累積)
8.35新台幣0.02(0.21%)
2023/02/03更新
績效 / 1月2.94%
3月12%
1年6.12%
晨星評等-
淨值走勢
基金總覽
基金規模559.45百萬截至 2022-12-31
持股明細 / 風險評估
- 1.能源0.01%
- 2.健康護理0.01%
- 3.防守性消費0.01%
- 4.金融服務0.01%
- 5.基本物料0.01%
- 1.UBS (Lux) BF Asia Flexible P mdist27.88%
- 2.iShares JPMorgan $ EM Corp Bd ETF $ Dist24.59%
- 3.UBS (Lux) BS Asian HY $ P-mdist19.05%
- 4.UBS (Lux) EEF Glbl Bd $ P MInc14.75%
- 5.Cash & Cash Equivalents4.26%
- 1.UBS (Lux) BF Asia Flexible P mdist27.88%
- 2.iShares JPMorgan $ EM Corp Bd ETF $ Dist24.59%
- 3.UBS (Lux) BS Asian HY $ P-mdist19.05%
- 4.UBS (Lux) EEF Glbl Bd $ P MInc14.75%
- 5.Cash & Cash Equivalents4.26%
- 1.能源0.01%
- 2.健康護理0.01%
- 3.防守性消費0.01%
- 4.金融服務0.01%
- 5.基本物料0.01%