Yahoo奇摩財經 
股市VIP 瑞銀 (盧森堡) 美元非投資等級債券基金 (美元) (月配息)
69.39美元0.02(0.03%)
2023/03/23更新
- 1.現金0.76%
- 2.股票0.00%
- 3.債券19.01%
- 4.其他80.23%
- 1.英國0.02%
- 1.金融服務0.13%
- 1.Ms/Iboxx R Perf 231.88%
- 2.Ms/Iboxx R Perf 231.87%
- 3.Jpm/Iboxx R Perf 231.76%
- 4.Jpm/Iboxx R Perf 231.70%
- 5.Altice France Holdings S A 10.5%1.14%
- 6.OneMain Financial Corporation 7.125%1.01%
- 7.UBS (Lux) BS Asian HY $ U-X-acc0.98%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.87%
- 9.Caesars Entertainment Inc New 8.125%0.83%
- 10.Iliad Holding S.A.S. 6.5%0.81%
- 1.現金0.76%
- 2.股票0.00%
- 3.債券19.01%
- 4.其他80.23%
- 1.金融服務0.13%
- 1.英國0.02%
- 1.Ms/Iboxx R Perf 231.88%
- 2.Ms/Iboxx R Perf 231.87%
- 3.Jpm/Iboxx R Perf 231.76%
- 4.Jpm/Iboxx R Perf 231.70%
- 5.Altice France Holdings S A 10.5%1.14%
- 6.OneMain Financial Corporation 7.125%1.01%
- 7.UBS (Lux) BS Asian HY $ U-X-acc0.98%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.87%
- 9.Caesars Entertainment Inc New 8.125%0.83%
- 10.Iliad Holding S.A.S. 6.5%0.81%