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-
- 1.現金2.92%
- 2.股票0.00%
- 3.債券22.42%
- 4.其他74.66%
- 1.United States Treasury Bonds 4.75%3.63%
- 2.United States Treasury Notes 4.875%1.44%
- 3.JPMorgan Chase & Co. 0%1.20%
- 4.WarnerMedia Holdings Inc. 5.05%1.15%
- 5.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%1.00%
- 6.Carrier Global Corporation 6.2%0.97%
- 7.CVS Health Corp 5.125%0.95%
- 8.Morgan Stanley 0%0.87%
- 9.American Homes 4 Rent L P 5.5%0.86%
- 10.Enterprise Products Operating LLC 4.6%0.85%
- 1.現金2.92%
- 2.股票0.00%
- 3.債券22.42%
- 4.其他74.66%
- 1.United States Treasury Bonds 4.75%3.63%
- 2.United States Treasury Notes 4.875%1.44%
- 3.JPMorgan Chase & Co. 0%1.20%
- 4.WarnerMedia Holdings Inc. 5.05%1.15%
- 5.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%1.00%
- 6.Carrier Global Corporation 6.2%0.97%
- 7.CVS Health Corp 5.125%0.95%
- 8.Morgan Stanley 0%0.87%
- 9.American Homes 4 Rent L P 5.5%0.86%
- 10.Enterprise Products Operating LLC 4.6%0.85%