瑞銀 (盧森堡) 美元非投資等級債券基金 (美元) I-A1-累積

185.29美元0.22(0.12%)
2024/07/12更新
績效 / 
1月1.06%
3月3.54%
1年11.09%
晨星評等
資產分佈
  1. 1.現金0.25%
  2. 2.股票0.00%
  3. 3.債券21.78%
  4. 4.其他77.97%
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.United States Treasury Bills 0%2.38%
  2. 2.Nidda Healthcare Holding GmbH 7.5%1.43%
  3. 3.Bread Financial Holdings Inc 9.75%1.06%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.95%
  5. 5.Caesars Entertainment Inc New 8.125%0.90%
  6. 6.Carnival Holdings Bermuda Ltd. 10.375%0.89%
  7. 7.Tibco Software Inc 6.5%0.88%
  8. 8.UBS Europ Fin Debt Sust EUR U-X Acc H0.85%
  9. 9.Neptune BidCo US Inc. 9.29%0.80%
  10. 10.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%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0.25%
  2. 2.股票0.00%
  3. 3.債券21.78%
  4. 4.其他77.97%
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.United States Treasury Bills 0%2.38%
  2. 2.Nidda Healthcare Holding GmbH 7.5%1.43%
  3. 3.Bread Financial Holdings Inc 9.75%1.06%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.95%
  5. 5.Caesars Entertainment Inc New 8.125%0.90%
  6. 6.Carnival Holdings Bermuda Ltd. 10.375%0.89%
  7. 7.Tibco Software Inc 6.5%0.88%
  8. 8.UBS Europ Fin Debt Sust EUR U-X Acc H0.85%
  9. 9.Neptune BidCo US Inc. 9.29%0.80%
  10. 10.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%0.79%
其他:包括其他持股、債券、現金與其他投資標的