瑞銀 (盧森堡) 美元高收益債券基金 (美元) (月配息)

82.00美元0.58(0.71%)
2022/01/19更新
績效 / 
1月0.49%
3月0.48%
1年2.25%
晨星評等
資產分佈
  1. 1.現金2.49%
  2. 2.股票0.00%
  3. 3.債券17.43%
  4. 4.其他80.08%
前五大投資區域
  1. 1.英國0.02%
前十大行業比重
  1. 1.金融服務0.13%
前十大持股
  1. 1.Jpm/Iboxx R Perf 224.05%
  2. 2.Jpm/Iboxx R Perf 224.01%
  3. 3.Summer (BC) Holdco A S.a r.l. 9.25%0.93%
  4. 4.Sprint Capital Corporation 6.875%0.83%
  5. 5.Caesars Entertainment Inc New 8.125%0.82%
  6. 6.NOVA Chemicals Corporation 5.25%0.78%
  7. 7.Occidental Petroleum Corporation 8.5%0.73%
  8. 8.Dkt Finance Aps 7%0.70%
  9. 9.Ford Motor Credit Company LLC 5.113%0.70%
  10. 10.Occidental Petroleum Corporation 6.45%0.70%
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2.49%
  2. 2.股票0.00%
  3. 3.債券17.43%
  4. 4.其他80.08%
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0.02%
前十大持股
  1. 1.Jpm/Iboxx R Perf 224.05%
  2. 2.Jpm/Iboxx R Perf 224.01%
  3. 3.Summer (BC) Holdco A S.a r.l. 9.25%0.93%
  4. 4.Sprint Capital Corporation 6.875%0.83%
  5. 5.Caesars Entertainment Inc New 8.125%0.82%
  6. 6.NOVA Chemicals Corporation 5.25%0.78%
  7. 7.Occidental Petroleum Corporation 8.5%0.73%
  8. 8.Dkt Finance Aps 7%0.70%
  9. 9.Ford Motor Credit Company LLC 5.113%0.70%
  10. 10.Occidental Petroleum Corporation 6.45%0.70%
其他:包括其他持股、債券、現金與其他投資標的