瑞銀 (盧森堡) 美元非投資等級債券基金 (美元) (月配息)

69.14美元0.23(0.33%)
2022/06/30更新
績效 / 
1月6.71%
3月9.66%
1年13.25%
晨星評等
資產分佈
  1. 1.現金3.53%
  2. 2.股票0.00%
  3. 3.債券17.63%
  4. 4.其他78.84%
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 224.86%
  2. 2.Jpm/Iboxx R Perf 224.82%
  3. 3.UBS(Lux) BS Sht Dur HY Sust$IX Acc1.90%
  4. 4.Altice France Holdings S A 10.5%1.10%
  5. 5.Occidental Petroleum Corporation 8.5%1.06%
  6. 6.Caesars Entertainment Inc New 8.125%0.94%
  7. 7.Sprint Capital Corporation 6.875%0.90%
  8. 8.Community Health Systems Incorporated 5.625%0.82%
  9. 9.Tenet Healthcare Corporation 6.125%0.81%
  10. 10.DKT Finance ApS 7%0.81%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金3.53%
  2. 2.股票0.00%
  3. 3.債券17.63%
  4. 4.其他78.84%
前十大行業比重
  1. 1.金融服務0.13%
前五大投資區域
  1. 1.英國0.02%
前十大持股
  1. 1.Jpm/Iboxx R Perf 224.86%
  2. 2.Jpm/Iboxx R Perf 224.82%
  3. 3.UBS(Lux) BS Sht Dur HY Sust$IX Acc1.90%
  4. 4.Altice France Holdings S A 10.5%1.10%
  5. 5.Occidental Petroleum Corporation 8.5%1.06%
  6. 6.Caesars Entertainment Inc New 8.125%0.94%
  7. 7.Sprint Capital Corporation 6.875%0.90%
  8. 8.Community Health Systems Incorporated 5.625%0.82%
  9. 9.Tenet Healthcare Corporation 6.125%0.81%
  10. 10.DKT Finance ApS 7%0.81%
其他:包括其他持股、債券、現金與其他投資標的