瑞銀 (盧森堡) 美元非投資等級債券基金 (美元) I-A1-累積
185.99美元0.03(0.02%)
2024/07/25更新
績效 / 1月1.35%
3月4.13%
1年11.16%
晨星評等 - 1.現金0.25%
- 2.股票0.00%
- 3.債券21.78%
- 4.其他77.97%
- 1.United States Treasury Bills 0%2.38%
- 2.Nidda Healthcare Holding GmbH 7.5%1.43%
- 3.Bread Financial Holdings Inc 9.75%1.06%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.95%
- 5.Caesars Entertainment Inc New 8.125%0.90%
- 6.Carnival Holdings Bermuda Ltd. 10.375%0.89%
- 7.Tibco Software Inc 6.5%0.88%
- 8.UBS Europ Fin Debt Sust EUR U-X Acc H0.85%
- 9.Neptune BidCo US Inc. 9.29%0.80%
- 10.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%0.79%
- 1.現金0.25%
- 2.股票0.00%
- 3.債券21.78%
- 4.其他77.97%
- 1.United States Treasury Bills 0%2.38%
- 2.Nidda Healthcare Holding GmbH 7.5%1.43%
- 3.Bread Financial Holdings Inc 9.75%1.06%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.95%
- 5.Caesars Entertainment Inc New 8.125%0.90%
- 6.Carnival Holdings Bermuda Ltd. 10.375%0.89%
- 7.Tibco Software Inc 6.5%0.88%
- 8.UBS Europ Fin Debt Sust EUR U-X Acc H0.85%
- 9.Neptune BidCo US Inc. 9.29%0.80%
- 10.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%0.79%