瑞銀 (盧森堡) 美元高收益債券基金 (美元) (月配息)

83.96美元0.01(0.01%)
2021/09/23更新
績效 / 
1月1.49%
3月1.5%
1年9.15%
晨星評等
資產分佈
  1. 1.現金4.47%
  2. 2.股票0.09%
  3. 3.債券14.85%
  4. 4.其他80.59%
前五大投資區域
  1. 1.英國0.09%
前十大行業比重
  1. 1.金融服務0.13%
前十大持股
  1. 1.Centene Corporation 4.62%0.64%
  2. 2.Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%0.59%
  3. 3.Caesars Entertainment Inc New 6.25%0.58%
  4. 4.Caesars Entertainment Inc New 8.12%0.55%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.55%
  6. 6.NOVA Chemicals Corporation 5.25%0.55%
  7. 7.LifePoint Health, Inc 4.38%0.55%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%0.53%
  9. 9.Occidental Petroleum Corporation 6.45%0.53%
  10. 10.Summer (BC) Holdco A S.a r.l. 9.25%0.53%
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4.47%
  2. 2.股票0.09%
  3. 3.債券14.85%
  4. 4.其他80.59%
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0.09%
前十大持股
  1. 1.Centene Corporation 4.62%0.64%
  2. 2.Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%0.59%
  3. 3.Caesars Entertainment Inc New 6.25%0.58%
  4. 4.Caesars Entertainment Inc New 8.12%0.55%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.55%
  6. 6.NOVA Chemicals Corporation 5.25%0.55%
  7. 7.LifePoint Health, Inc 4.38%0.55%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%0.53%
  9. 9.Occidental Petroleum Corporation 6.45%0.53%
  10. 10.Summer (BC) Holdco A S.a r.l. 9.25%0.53%
其他:包括其他持股、債券、現金與其他投資標的