瑞銀 (盧森堡) 美元企業債券基金 (美元) Q-累積

189.95美元0.25(0.13%)
2021/03/01更新
績效 / 
1月2.03%
3月2.81%
1年2.91%
晨星評等
-
資產分佈
  1. 1.現金-0.57%
  2. 2.股票0.00%
  3. 3.債券18.18%
  4. 4.其他82.39%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.JPMorgan Chase & Co. 3.62%1.83%
  2. 2.Bank of America Corporation 4.2%1.60%
  3. 3.Citigroup Inc. 3.7%1.42%
  4. 4.Comcast Corporation 4.6%1.31%
  5. 5.Microsoft Corporation 3.7%1.26%
  6. 6.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%1.21%
  7. 7.Bank of America Corporation 4.18%1.17%
  8. 8.Southwest Airlines Co. 3.45%1.10%
  9. 9.Intesa Sanpaolo S.p.A. 6.5%1.04%
  10. 10.NXP BV/NXP Funding LLC 5.55%1.01%
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-0.57%
  2. 2.股票0.00%
  3. 3.債券18.18%
  4. 4.其他82.39%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.JPMorgan Chase & Co. 3.62%1.83%
  2. 2.Bank of America Corporation 4.2%1.60%
  3. 3.Citigroup Inc. 3.7%1.42%
  4. 4.Comcast Corporation 4.6%1.31%
  5. 5.Microsoft Corporation 3.7%1.26%
  6. 6.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%1.21%
  7. 7.Bank of America Corporation 4.18%1.17%
  8. 8.Southwest Airlines Co. 3.45%1.10%
  9. 9.Intesa Sanpaolo S.p.A. 6.5%1.04%
  10. 10.NXP BV/NXP Funding LLC 5.55%1.01%
其他:包括其他持股、債券、現金與其他投資標的