瑞銀 (盧森堡) 美元企業債券基金 (美元) Q-累積

187.40美元0.95(0.5%)
2022/01/26更新
績效 / 
1月3.32%
3月3.02%
1年3.69%
晨星評等
-
資產分佈
  1. 1.現金0.69%
  2. 2.股票0.00%
  3. 3.債券18.80%
  4. 4.其他80.51%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.JPMorgan Chase & Co. 3.625%2.36%
  2. 2.Citigroup Inc. 3.7%1.88%
  3. 3.Bank of America Corporation 0%1.84%
  4. 4.Comcast Corporation 2.887%1.72%
  5. 5.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%1.62%
  6. 6.Bank of America Corporation 4.183%1.50%
  7. 7.Verizon Communications Inc. 2.1%1.38%
  8. 8.Apple Inc. 3.45%1.31%
  9. 9.Southern California Edison Company 3.65%1.25%
  10. 10.Morgan Stanley 0%1.09%
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0.69%
  2. 2.股票0.00%
  3. 3.債券18.80%
  4. 4.其他80.51%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.JPMorgan Chase & Co. 3.625%2.36%
  2. 2.Citigroup Inc. 3.7%1.88%
  3. 3.Bank of America Corporation 0%1.84%
  4. 4.Comcast Corporation 2.887%1.72%
  5. 5.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%1.62%
  6. 6.Bank of America Corporation 4.183%1.50%
  7. 7.Verizon Communications Inc. 2.1%1.38%
  8. 8.Apple Inc. 3.45%1.31%
  9. 9.Southern California Edison Company 3.65%1.25%
  10. 10.Morgan Stanley 0%1.09%
其他:包括其他持股、債券、現金與其他投資標的