瑞銀 (盧森堡) 策略基金 - 平衡型 (美元) (月配息)
1115.26美元3.55(0.32%)
2024/04/29更新
績效 / 1月1.4%
3月2.29%
1年9.12%
晨星評等 - 1.現金4.09%
- 2.股票21.91%
- 3.債券18.11%
- 4.其他55.89%
- 1.美國29.76%
- 2.歐元區7.01%
- 3.日本3.08%
- 4.歐洲不包含歐元區2.66%
- 5.新興亞洲2.53%
- 1.科技12.66%
- 2.金融服務7.29%
- 3.健康護理6.96%
- 4.工業4.96%
- 5.防守性消費4.71%
- 6.周期性消費4.71%
- 7.基本物料3.36%
- 8.電訊服務3.08%
- 9.能源1.60%
- 10.公用1.51%
- 1.UBS (Lux) BS USDInvmGrdCorSust$Uxacc15.99%
- 2.UBS (Lux) ES Enga for Imp(USD) UX Acc15.18%
- 3.UBS ETF MSCI ACWI ESG U LCS USD A Dis10.04%
- 4.UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc8.97%
- 5.UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc6.21%
- 6.UBS (Lux) ES Active Clmt Awr USD I-X5.03%
- 7.UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc5.00%
- 8.UBS (Lux) ES L/T Thms $ USD U-X-acc4.99%
- 9.UBS (Lux) ES Glb Opp sust($)U-XAcc4.94%
- 10.UBS(LUX) ES Glb HD Ss USD I-X-acc4.05%
- 1.現金4.09%
- 2.股票21.91%
- 3.債券18.11%
- 4.其他55.89%
- 1.科技12.66%
- 2.金融服務7.29%
- 3.健康護理6.96%
- 4.工業4.96%
- 5.防守性消費4.71%
- 6.周期性消費4.71%
- 7.基本物料3.36%
- 8.電訊服務3.08%
- 9.能源1.60%
- 10.公用1.51%
- 1.美國29.76%
- 2.歐元區7.01%
- 3.日本3.08%
- 4.歐洲不包含歐元區2.66%
- 5.新興亞洲2.53%
- 1.UBS (Lux) BS USDInvmGrdCorSust$Uxacc15.99%
- 2.UBS (Lux) ES Enga for Imp(USD) UX Acc15.18%
- 3.UBS ETF MSCI ACWI ESG U LCS USD A Dis10.04%
- 4.UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc8.97%
- 5.UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc6.21%
- 6.UBS (Lux) ES Active Clmt Awr USD I-X5.03%
- 7.UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc5.00%
- 8.UBS (Lux) ES L/T Thms $ USD U-X-acc4.99%
- 9.UBS (Lux) ES Glb Opp sust($)U-XAcc4.94%
- 10.UBS(LUX) ES Glb HD Ss USD I-X-acc4.05%