瑞銀 (盧森堡) 美元企業債券基金 (美元) Q-累積
187.48美元0.12(0.06%)
2025/07/08更新
- 1.現金4.07%
- 2.股票0.00%
- 3.債券19.74%
- 4.其他76.19%
查無資料
查無資料
- 1.United States Treasury Bills 0%2.01%
- 2.Ford Motor Credit Company LLC 4.687%1.54%
- 3.United States Treasury Bonds 4.25%1.38%
- 4.UBS Europ Fin Debt EUR U-X Acc H1.20%
- 5.JPMorgan Chase & Co. 2.545%1.13%
- 6.Citigroup Inc. 5.174%0.83%
- 7.Charter Communications Operating, LLC/Charter Communications Operating Capi0.83%
- 8.Verizon Communications Inc. 2.355%0.81%
- 9.The Boeing Company 6.528%0.81%
- 10.TransDigm, Inc. 6.75%0.73%
- 1.現金4.07%
- 2.股票0.00%
- 3.債券19.74%
- 4.其他76.19%
查無資料
查無資料
- 1.United States Treasury Bills 0%2.01%
- 2.Ford Motor Credit Company LLC 4.687%1.54%
- 3.United States Treasury Bonds 4.25%1.38%
- 4.UBS Europ Fin Debt EUR U-X Acc H1.20%
- 5.JPMorgan Chase & Co. 2.545%1.13%
- 6.Citigroup Inc. 5.174%0.83%
- 7.Charter Communications Operating, LLC/Charter Communications Operating Capi0.83%
- 8.Verizon Communications Inc. 2.355%0.81%
- 9.The Boeing Company 6.528%0.81%
- 10.TransDigm, Inc. 6.75%0.73%
基金篩選
沒有符合 ”“ 的搜尋結果。
