瑞銀 (盧森堡) 美元非投資等級債券基金 (美元) I-A1-累積
153.16美元0.51(0.33%)
2022/06/30更新
績效 / 1月7.23%
3月10.26%
1年12.65%
晨星評等 - 1.現金3.53%
- 2.股票0.00%
- 3.債券17.63%
- 4.其他78.84%
- 1.Jpm/Iboxx R Perf 224.86%
- 2.Jpm/Iboxx R Perf 224.82%
- 3.UBS(Lux) BS Sht Dur HY Sust$IX Acc1.90%
- 4.Altice France Holdings S A 10.5%1.10%
- 5.Occidental Petroleum Corporation 8.5%1.06%
- 6.Caesars Entertainment Inc New 8.125%0.94%
- 7.Sprint Capital Corporation 6.875%0.90%
- 8.Community Health Systems Incorporated 5.625%0.82%
- 9.Tenet Healthcare Corporation 6.125%0.81%
- 10.DKT Finance ApS 7%0.81%
- 1.現金3.53%
- 2.股票0.00%
- 3.債券17.63%
- 4.其他78.84%
- 1.Jpm/Iboxx R Perf 224.86%
- 2.Jpm/Iboxx R Perf 224.82%
- 3.UBS(Lux) BS Sht Dur HY Sust$IX Acc1.90%
- 4.Altice France Holdings S A 10.5%1.10%
- 5.Occidental Petroleum Corporation 8.5%1.06%
- 6.Caesars Entertainment Inc New 8.125%0.94%
- 7.Sprint Capital Corporation 6.875%0.90%
- 8.Community Health Systems Incorporated 5.625%0.82%
- 9.Tenet Healthcare Corporation 6.125%0.81%
- 10.DKT Finance ApS 7%0.81%