瑞銀全球永續組合基金-B月配息(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且配息來源可能為本金)
持股明細(資料日期:2024/08/31)
持股名稱比例
UBS ETF MSCI USA SRI UCITS ETF25.81%
UBS ETF GL GOV ESG LIQ HUSDA ETF11.49%
UBS ETF BBG US LIQ. C. SUST ETF10.48%
UBS ETF EUR LIQ CRP SUST USD ETF7.01%
ISHARES USD HY CORP ESG USDA ETF6.01%
UBSETF S&P 500 ESG USD ACC ETF5.97%
UBS ETF MSCI EMU SRI ETF5.57%
UBS ETF MSCI JAPAN SRI ETF5.08%
UBS ETF MSCI EMERG. MAR. SRI ETF5.02%
UBS ETF SST DVL BNK BD USD-A ETF5.00%