瑞銀全球永續組合基金-A不配息(美元)(本基金有一定比重得投資於非投資等級之高風險債券基金)
持股明細(資料日期:2024/12/31)
持股名稱比例
UBS ETF MSCI USA SRI UCITS ETF25.72%
UBS ETF BBG US LIQ. C. SUST ETF10.69%
UBS ETF GL GOV ESG LIQ HUSDA ETF9.73%
UBSETF S&P 500 ESG USD ACC ETF8.16%
UBS ETF EUR LIQ CRP SUST USD ETF7.26%
ISHARES USD HY CORP ESG USDA ETF6.15%
X S&P 500 EQUAL WEIGHT ETF5.39%
UBS ETF MSCI JAPAN SRI ETF5.16%
UBS ETF MSCI EMERG. MAR. SRI ETF5.10%
UBS ETF MSCI EMU SRI ETF4.63%
UBS ETF EMIG ESG USD ACC ETF4.19%
UBS ETF SST DVL BNK BD USD-A ETF2.13%
UBS ETF MSCI UK IMI SRI ETF2.06%
AMUNDI MSCI PAC EXJ SRI PA-C ETF1.66%
UBS ETF MSCI CHINA ESG USDD ETF1.31%