瑞銀 (盧森堡) 美元高收益債券基金 (美元) (月配息)

83.76美元0.18(0.21%)
2021/03/04更新
績效 / 
1月0.48%
3月0.75%
1年4.29%
晨星評等
資產分佈
  1. 1.現金2.40%
  2. 2.股票0.00%
  3. 3.債券15.84%
  4. 4.其他81.76%
前五大投資區域
  1. 1.英國0.13%
前十大行業比重
  1. 1.金融服務0.13%
前十大持股
  1. 1.iShares $ High Yld Corp Bd ETF USD Dist4.29%
  2. 2.UBS (Lux) BS Asian HY $ U-X-acc1.71%
  3. 3.Bausch Health Companies Inc 8.5%0.76%
  4. 4.Centene Corporation 4.62%0.72%
  5. 5.Vistra Operations Co LLC 5.5%0.69%
  6. 6.Occidental Petroleum Corporation 5.55%0.64%
  7. 7.EQT Corporation 6.12%0.61%
  8. 8.Netflix, Inc. 4.62%0.59%
  9. 9.Dkt Finance Aps 7%0.57%
  10. 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.57%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金2.40%
  2. 2.股票0.00%
  3. 3.債券15.84%
  4. 4.其他81.76%
前十大行業比重
  1. 1.金融服務0.13%
前五大投資區域
  1. 1.英國0.13%
前十大持股
  1. 1.iShares $ High Yld Corp Bd ETF USD Dist4.29%
  2. 2.UBS (Lux) BS Asian HY $ U-X-acc1.71%
  3. 3.Bausch Health Companies Inc 8.5%0.76%
  4. 4.Centene Corporation 4.62%0.72%
  5. 5.Vistra Operations Co LLC 5.5%0.69%
  6. 6.Occidental Petroleum Corporation 5.55%0.64%
  7. 7.EQT Corporation 6.12%0.61%
  8. 8.Netflix, Inc. 4.62%0.59%
  9. 9.Dkt Finance Aps 7%0.57%
  10. 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.57%
其他:包括其他持股、債券、現金與其他投資標的