瑞銀 (盧森堡) 美元非投資等級債券基金 (美元) I-A1-累積

165.40美元0.85(0.51%)
2023/10/02更新
績效 / 
1月1.69%
3月0.11%
1年9.17%
晨星評等
資產分佈
  1. 1.現金0.60%
  2. 2.股票0.00%
  3. 3.債券22.47%
  4. 4.其他76.93%
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.Bc/Iboxx R Perf 235.71%
  2. 2.Bc/Iboxx R Perf 235.61%
  3. 3.CSC Holdings, LLC 5.25%2.08%
  4. 4.Nidda Healthcare Holding GmbH 7.5%1.35%
  5. 5.United States Treasury Bills 0%1.23%
  6. 6.OneMain Financial Corporation 7.125%1.16%
  7. 7.Summer BidCo BV 9%1.16%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.90%
  9. 9.Carnival Holdings Bermuda Ltd. 10.375%0.86%
  10. 10.Caesars Entertainment Inc New 8.125%0.79%
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0.60%
  2. 2.股票0.00%
  3. 3.債券22.47%
  4. 4.其他76.93%
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.Bc/Iboxx R Perf 235.71%
  2. 2.Bc/Iboxx R Perf 235.61%
  3. 3.CSC Holdings, LLC 5.25%2.08%
  4. 4.Nidda Healthcare Holding GmbH 7.5%1.35%
  5. 5.United States Treasury Bills 0%1.23%
  6. 6.OneMain Financial Corporation 7.125%1.16%
  7. 7.Summer BidCo BV 9%1.16%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.90%
  9. 9.Carnival Holdings Bermuda Ltd. 10.375%0.86%
  10. 10.Caesars Entertainment Inc New 8.125%0.79%
其他:包括其他持股、債券、現金與其他投資標的