瑞銀優質精選收益基金 (人民幣) A 類型 (累積)
10.13離岸人民幣0.05(0.54%)
2024/05/02更新
績效 / 1月0.57%
3月1.42%
1年1.27%
晨星評等-
- 1.現金5.02%
- 2.股票0.00%
- 3.債券16.27%
- 4.其他78.71%
- 1.英國1.25%
- 2.歐洲不包含歐元區0.05%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.防守性消費0.27%
- 2.金融服務0.22%
- 3.能源0.18%
- 4.健康護理0.18%
- 5.基本物料0.16%
- 6.工業0.10%
- 7.周期性消費0.09%
- 8.電訊服務0.08%
- 9.公用0.05%
- 10.科技0.01%
- 1.Banco Santander Mexico SA 5.375%3.35%
- 2.VICI Properties LP 4.75%2.75%
- 3.HCA Inc. 5.5%2.70%
- 4.Occidental Petroleum Corporation 6.45%2.60%
- 5.Heico Corp 5.35%2.53%
- 6.Prudential Financial, Inc.2.50%
- 7.Masco Corporation 3.5%2.46%
- 8.Celanese US Holdings Llc 6.165%2.44%
- 9.Equinix, Inc. 3.2%2.41%
- 10.EQT Corporation 3.9%2.39%
- 1.現金5.02%
- 2.股票0.00%
- 3.債券16.27%
- 4.其他78.71%
- 1.防守性消費0.27%
- 2.金融服務0.22%
- 3.能源0.18%
- 4.健康護理0.18%
- 5.基本物料0.16%
- 6.工業0.10%
- 7.周期性消費0.09%
- 8.電訊服務0.08%
- 9.公用0.05%
- 10.科技0.01%
- 1.英國1.25%
- 2.歐洲不包含歐元區0.05%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.Banco Santander Mexico SA 5.375%3.35%
- 2.VICI Properties LP 4.75%2.75%
- 3.HCA Inc. 5.5%2.70%
- 4.Occidental Petroleum Corporation 6.45%2.60%
- 5.Heico Corp 5.35%2.53%
- 6.Prudential Financial, Inc.2.50%
- 7.Masco Corporation 3.5%2.46%
- 8.Celanese US Holdings Llc 6.165%2.44%
- 9.Equinix, Inc. 3.2%2.41%
- 10.EQT Corporation 3.9%2.39%