瑞銀 (盧森堡) 美元企業債券基金 (美元) Q-累積

176.77美元0.06(0.03%)
2024/03/26更新
績效 / 
1月0.94%
3月0.08%
1年4.59%
晨星評等
-
資產分佈
  1. 1.現金2.92%
  2. 2.股票0.00%
  3. 3.債券22.42%
  4. 4.其他74.66%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bonds 4.75%3.63%
  2. 2.United States Treasury Notes 4.875%1.44%
  3. 3.JPMorgan Chase & Co. 0%1.20%
  4. 4.WarnerMedia Holdings Inc. 5.05%1.15%
  5. 5.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%1.00%
  6. 6.Carrier Global Corporation 6.2%0.97%
  7. 7.CVS Health Corp 5.125%0.95%
  8. 8.Morgan Stanley 0%0.87%
  9. 9.American Homes 4 Rent L P 5.5%0.86%
  10. 10.Enterprise Products Operating LLC 4.6%0.85%
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2.92%
  2. 2.股票0.00%
  3. 3.債券22.42%
  4. 4.其他74.66%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bonds 4.75%3.63%
  2. 2.United States Treasury Notes 4.875%1.44%
  3. 3.JPMorgan Chase & Co. 0%1.20%
  4. 4.WarnerMedia Holdings Inc. 5.05%1.15%
  5. 5.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%1.00%
  6. 6.Carrier Global Corporation 6.2%0.97%
  7. 7.CVS Health Corp 5.125%0.95%
  8. 8.Morgan Stanley 0%0.87%
  9. 9.American Homes 4 Rent L P 5.5%0.86%
  10. 10.Enterprise Products Operating LLC 4.6%0.85%
其他:包括其他持股、債券、現金與其他投資標的