瑞銀 (盧森堡) 美元企業債券基金 (美元) Q-累積
189.95美元0.25(0.13%)
2021/03/01更新
績效 / 1月2.03%
3月2.81%
1年2.91%
晨星評等-
- 1.現金-0.57%
- 2.股票0.00%
- 3.債券18.18%
- 4.其他82.39%
- 1.JPMorgan Chase & Co. 3.62%1.83%
- 2.Bank of America Corporation 4.2%1.60%
- 3.Citigroup Inc. 3.7%1.42%
- 4.Comcast Corporation 4.6%1.31%
- 5.Microsoft Corporation 3.7%1.26%
- 6.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%1.21%
- 7.Bank of America Corporation 4.18%1.17%
- 8.Southwest Airlines Co. 3.45%1.10%
- 9.Intesa Sanpaolo S.p.A. 6.5%1.04%
- 10.NXP BV/NXP Funding LLC 5.55%1.01%
- 1.現金-0.57%
- 2.股票0.00%
- 3.債券18.18%
- 4.其他82.39%
- 1.JPMorgan Chase & Co. 3.62%1.83%
- 2.Bank of America Corporation 4.2%1.60%
- 3.Citigroup Inc. 3.7%1.42%
- 4.Comcast Corporation 4.6%1.31%
- 5.Microsoft Corporation 3.7%1.26%
- 6.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%1.21%
- 7.Bank of America Corporation 4.18%1.17%
- 8.Southwest Airlines Co. 3.45%1.10%
- 9.Intesa Sanpaolo S.p.A. 6.5%1.04%
- 10.NXP BV/NXP Funding LLC 5.55%1.01%