瑞銀 (盧森堡) 美元非投資等級債券基金 (美元) (月配息)
69.50美元0.2(0.29%)
2023/09/29更新
績效 / 1月0.47%
3月0.55%
1年9.18%
晨星評等 - 1.現金0.60%
- 2.股票0.00%
- 3.債券22.47%
- 4.其他76.93%
- 1.Bc/Iboxx R Perf 235.71%
- 2.Bc/Iboxx R Perf 235.61%
- 3.CSC Holdings, LLC 5.25%2.08%
- 4.Nidda Healthcare Holding GmbH 7.5%1.35%
- 5.United States Treasury Bills 0%1.23%
- 6.OneMain Financial Corporation 7.125%1.16%
- 7.Summer BidCo BV 9%1.16%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.90%
- 9.Carnival Holdings Bermuda Ltd. 10.375%0.86%
- 10.Caesars Entertainment Inc New 8.125%0.79%
- 1.現金0.60%
- 2.股票0.00%
- 3.債券22.47%
- 4.其他76.93%
- 1.Bc/Iboxx R Perf 235.71%
- 2.Bc/Iboxx R Perf 235.61%
- 3.CSC Holdings, LLC 5.25%2.08%
- 4.Nidda Healthcare Holding GmbH 7.5%1.35%
- 5.United States Treasury Bills 0%1.23%
- 6.OneMain Financial Corporation 7.125%1.16%
- 7.Summer BidCo BV 9%1.16%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.90%
- 9.Carnival Holdings Bermuda Ltd. 10.375%0.86%
- 10.Caesars Entertainment Inc New 8.125%0.79%