瑞銀 (盧森堡) 美元企業債券基金 (美元) I-A1-累積

169.01美元0.57(0.34%)
2021/07/27更新
績效 / 
1月1.56%
3月2.93%
1年1.18%
晨星評等
-
資產分佈
  1. 1.現金2.11%
  2. 2.股票0.00%
  3. 3.債券17.64%
  4. 4.其他80.25%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 0.12%2.96%
  2. 2.JPMorgan Chase & Co. 3.62%1.88%
  3. 3.Bank of America Corporation 4.2%1.65%
  4. 4.Citigroup Inc. 3.7%1.49%
  5. 5.Comcast Corporation 4.6%1.33%
  6. 6.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%1.26%
  7. 7.Bank of America Corporation 4.18%1.20%
  8. 8.Southwest Airlines Co. 3.45%1.16%
  9. 9.Verizon Communications Inc. 2.1%1.09%
  10. 10.NXP BV/NXP Funding LLC 5.55%1.05%
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2.11%
  2. 2.股票0.00%
  3. 3.債券17.64%
  4. 4.其他80.25%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 0.12%2.96%
  2. 2.JPMorgan Chase & Co. 3.62%1.88%
  3. 3.Bank of America Corporation 4.2%1.65%
  4. 4.Citigroup Inc. 3.7%1.49%
  5. 5.Comcast Corporation 4.6%1.33%
  6. 6.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%1.26%
  7. 7.Bank of America Corporation 4.18%1.20%
  8. 8.Southwest Airlines Co. 3.45%1.16%
  9. 9.Verizon Communications Inc. 2.1%1.09%
  10. 10.NXP BV/NXP Funding LLC 5.55%1.05%
其他:包括其他持股、債券、現金與其他投資標的