瑞銀優質精選收益基金 (人民幣) NB 類型 (月配息)
8.78離岸人民幣0.02(0.21%)
2022/08/15更新
績效 / 1月1.75%
3月0.4%
1年8.55%
晨星評等-
淨值走勢
持股明細 / 風險評估
- 1.Banco Santander Mexico SA4.44%
- 2.Citigroup Inc.4.35%
- 3.Edison International4.16%
- 4.Plains All American Pipeline L.P./PAA Finance Corp.4.08%
- 5.Charter Communications Operating, LLC/Charter Communications Operating Capi3.88%
- 1.Banco Santander Mexico SA4.44%
- 2.Citigroup Inc.4.35%
- 3.Edison International4.16%
- 4.Plains All American Pipeline L.P./PAA Finance Corp.4.08%
- 5.Charter Communications Operating, LLC/Charter Communications Operating Capi3.88%