瑞銀 (盧森堡) 美元企業債券基金 (美元) I-A1-累積

163.08美元0.55(0.34%)
2024/10/01更新
績效 / 
1月2.05%
3月6.73%
1年15.19%
晨星評等
-
資產分佈
  1. 1.現金1.35%
  2. 2.股票0.00%
  3. 3.債券25.47%
  4. 4.其他73.18%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.JPMorgan Chase & Co. 0%1.54%
  2. 2.Verizon Communications Inc. 2.355%1.11%
  3. 3.Goldman Sachs Group, Inc. 0%0.99%
  4. 4.UBS Europ Fin Debt Sust EUR U-X Acc H0.95%
  5. 5.Bank of America Corp. 0%0.90%
  6. 6.NatWest Group PLC 0%0.87%
  7. 7.Charter Communications Operating, LLC/Charter Communications Operating Capi0.87%
  8. 8.JPMorgan Chase & Co. 0%0.83%
  9. 9.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%0.81%
  10. 10.DTE Energy Co. 5.85%0.75%
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1.35%
  2. 2.股票0.00%
  3. 3.債券25.47%
  4. 4.其他73.18%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.JPMorgan Chase & Co. 0%1.54%
  2. 2.Verizon Communications Inc. 2.355%1.11%
  3. 3.Goldman Sachs Group, Inc. 0%0.99%
  4. 4.UBS Europ Fin Debt Sust EUR U-X Acc H0.95%
  5. 5.Bank of America Corp. 0%0.90%
  6. 6.NatWest Group PLC 0%0.87%
  7. 7.Charter Communications Operating, LLC/Charter Communications Operating Capi0.87%
  8. 8.JPMorgan Chase & Co. 0%0.83%
  9. 9.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%0.81%
  10. 10.DTE Energy Co. 5.85%0.75%
其他:包括其他持股、債券、現金與其他投資標的