瑞銀 (盧森堡) 美元企業債券基金 (美元) Q-累積

195.77美元1.38(0.7%)
2021/09/23更新
績效 / 
1月0.03%
3月1.4%
1年2.41%
晨星評等
-
資產分佈
  1. 1.現金3.83%
  2. 2.股票0.00%
  3. 3.債券17.60%
  4. 4.其他78.57%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 0.12%2.12%
  2. 2.JPMorgan Chase & Co. 3.62%1.88%
  3. 3.United States Treasury Bonds 2.38%1.65%
  4. 4.Bank of America Corporation 4.2%1.65%
  5. 5.Citigroup Inc. 3.7%1.47%
  6. 6.Comcast Corporation 4.6%1.35%
  7. 7.United States Treasury Notes 1.62%1.32%
  8. 8.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%1.28%
  9. 9.Bank of America Corporation 4.18%1.20%
  10. 10.Verizon Communications Inc. 2.1%1.10%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金3.83%
  2. 2.股票0.00%
  3. 3.債券17.60%
  4. 4.其他78.57%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 0.12%2.12%
  2. 2.JPMorgan Chase & Co. 3.62%1.88%
  3. 3.United States Treasury Bonds 2.38%1.65%
  4. 4.Bank of America Corporation 4.2%1.65%
  5. 5.Citigroup Inc. 3.7%1.47%
  6. 6.Comcast Corporation 4.6%1.35%
  7. 7.United States Treasury Notes 1.62%1.32%
  8. 8.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%1.28%
  9. 9.Bank of America Corporation 4.18%1.20%
  10. 10.Verizon Communications Inc. 2.1%1.10%
其他:包括其他持股、債券、現金與其他投資標的