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瑞銀 (盧森堡) 美元企業債券基金 (美元) I-A1-累積
150.26美元0.34(0.23%)
2024/04/23更新
- 1.現金1.27%
- 2.股票0.00%
- 3.債券22.84%
- 4.其他75.89%
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- 1.JPMorgan Chase & Co. 0%1.34%
- 2.Goldman Sachs Group, Inc. 0%1.08%
- 3.WarnerMedia Holdings Inc. 5.05%1.03%
- 4.Bank of America Corp. 0%0.97%
- 5.JPMorgan Chase & Co. 0%0.92%
- 6.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%0.91%
- 7.Carrier Global Corporation 6.2%0.88%
- 8.CVS Health Corp 5.125%0.87%
- 9.Barclays PLC 0%0.83%
- 10.AbbVie Inc. 5.4%0.83%
- 1.現金1.27%
- 2.股票0.00%
- 3.債券22.84%
- 4.其他75.89%
查無資料
查無資料
- 1.JPMorgan Chase & Co. 0%1.34%
- 2.Goldman Sachs Group, Inc. 0%1.08%
- 3.WarnerMedia Holdings Inc. 5.05%1.03%
- 4.Bank of America Corp. 0%0.97%
- 5.JPMorgan Chase & Co. 0%0.92%
- 6.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%0.91%
- 7.Carrier Global Corporation 6.2%0.88%
- 8.CVS Health Corp 5.125%0.87%
- 9.Barclays PLC 0%0.83%
- 10.AbbVie Inc. 5.4%0.83%