瑞銀 (盧森堡) 美元非投資等級債券基金 (美元) I-A1-累積

179.07美元0.5(0.28%)
2024/02/22更新
績效 / 
1月0.52%
3月5.12%
1年11.62%
晨星評等
資產分佈
  1. 1.現金0.33%
  2. 2.股票0.00%
  3. 3.債券19.24%
  4. 4.其他80.43%
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.CSC Holdings, LLC 5.25%2.10%
  2. 2.Summer BidCo BV 9%1.58%
  3. 3.Nidda Healthcare Holding GmbH 7.5%1.37%
  4. 4.United States Treasury Bills 0%1.32%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.93%
  6. 6.Caesars Entertainment Inc New 8.125%0.84%
  7. 7.Carnival Holdings Bermuda Ltd. 10.375%0.83%
  8. 8.Tibco Software Inc 6.5%0.81%
  9. 9.Asgn Incorporated 4.625%0.74%
  10. 10.Neptune BidCo US Inc. 9.29%0.72%
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0.33%
  2. 2.股票0.00%
  3. 3.債券19.24%
  4. 4.其他80.43%
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.CSC Holdings, LLC 5.25%2.10%
  2. 2.Summer BidCo BV 9%1.58%
  3. 3.Nidda Healthcare Holding GmbH 7.5%1.37%
  4. 4.United States Treasury Bills 0%1.32%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.93%
  6. 6.Caesars Entertainment Inc New 8.125%0.84%
  7. 7.Carnival Holdings Bermuda Ltd. 10.375%0.83%
  8. 8.Tibco Software Inc 6.5%0.81%
  9. 9.Asgn Incorporated 4.625%0.74%
  10. 10.Neptune BidCo US Inc. 9.29%0.72%
其他:包括其他持股、債券、現金與其他投資標的