瑞銀 (盧森堡) 美元企業債券基金 (美元) Q-累積
179.16美元0.37(0.21%)
2024/07/25更新
績效 / 1月0.25%
3月3.85%
1年5.85%
晨星評等-
- 1.現金1.49%
- 2.股票0.00%
- 3.債券24.34%
- 4.其他74.17%
- 1.JPMorgan Chase & Co. 0%1.61%
- 2.Verizon Communications Inc. 2.355%1.17%
- 3.Goldman Sachs Group, Inc. 0%1.05%
- 4.Enact Holdings Inc 6.25%1.03%
- 5.UBS Europ Fin Debt Sust EUR U-X Acc H1.01%
- 6.Bank of America Corp. 0%0.94%
- 7.NatWest Group PLC 0%0.92%
- 8.Charter Communications Operating, LLC/Charter Communications Operating Capi0.91%
- 9.JPMorgan Chase & Co. 0%0.88%
- 10.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%0.88%
- 1.現金1.49%
- 2.股票0.00%
- 3.債券24.34%
- 4.其他74.17%
- 1.JPMorgan Chase & Co. 0%1.61%
- 2.Verizon Communications Inc. 2.355%1.17%
- 3.Goldman Sachs Group, Inc. 0%1.05%
- 4.Enact Holdings Inc 6.25%1.03%
- 5.UBS Europ Fin Debt Sust EUR U-X Acc H1.01%
- 6.Bank of America Corp. 0%0.94%
- 7.NatWest Group PLC 0%0.92%
- 8.Charter Communications Operating, LLC/Charter Communications Operating Capi0.91%
- 9.JPMorgan Chase & Co. 0%0.88%
- 10.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%0.88%