瑞銀 (盧森堡) 美元企業債券基金 (美元) Q-累積
169.25美元0.77(0.45%)
2023/01/25更新
績效 / 1月3.28%
3月9.21%
1年10.14%
晨星評等-
- 1.現金2.30%
- 2.股票0.00%
- 3.債券25.79%
- 4.其他71.91%
- 1.Bank of America Corporation 0%1.93%
- 2.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%1.76%
- 3.Citigroup Inc. 3.7%1.63%
- 4.Morgan Stanley 0%1.38%
- 5.Equinor ASA 2.875%1.25%
- 6.JPMorgan Chase & Co. 0%1.24%
- 7.Mitsubishi UFJ Financial Group, Inc. 2.193%1.23%
- 8.NBN Co Ltd. 0.875%1.21%
- 9.Home Depot Inc 4.2%1.19%
- 10.Oracle Corporation 4.375%1.19%
- 1.現金2.30%
- 2.股票0.00%
- 3.債券25.79%
- 4.其他71.91%
- 1.Bank of America Corporation 0%1.93%
- 2.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%1.76%
- 3.Citigroup Inc. 3.7%1.63%
- 4.Morgan Stanley 0%1.38%
- 5.Equinor ASA 2.875%1.25%
- 6.JPMorgan Chase & Co. 0%1.24%
- 7.Mitsubishi UFJ Financial Group, Inc. 2.193%1.23%
- 8.NBN Co Ltd. 0.875%1.21%
- 9.Home Depot Inc 4.2%1.19%
- 10.Oracle Corporation 4.375%1.19%