Yahoo奇摩財經 
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
- 1.現金1.35%
- 2.股票0.00%
- 3.債券25.47%
- 4.其他73.18%
查無資料
查無資料
- 1.JPMorgan Chase & Co. 0%1.54%
- 2.Verizon Communications Inc. 2.355%1.11%
- 3.Goldman Sachs Group, Inc. 0%0.99%
- 4.UBS Europ Fin Debt Sust EUR U-X Acc H0.95%
- 5.Bank of America Corp. 0%0.90%
- 6.NatWest Group PLC 0%0.87%
- 7.Charter Communications Operating, LLC/Charter Communications Operating Capi0.87%
- 8.JPMorgan Chase & Co. 0%0.83%
- 9.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%0.81%
- 10.DTE Energy Co. 5.85%0.75%
- 1.現金1.35%
- 2.股票0.00%
- 3.債券25.47%
- 4.其他73.18%
查無資料
查無資料
- 1.JPMorgan Chase & Co. 0%1.54%
- 2.Verizon Communications Inc. 2.355%1.11%
- 3.Goldman Sachs Group, Inc. 0%0.99%
- 4.UBS Europ Fin Debt Sust EUR U-X Acc H0.95%
- 5.Bank of America Corp. 0%0.90%
- 6.NatWest Group PLC 0%0.87%
- 7.Charter Communications Operating, LLC/Charter Communications Operating Capi0.87%
- 8.JPMorgan Chase & Co. 0%0.83%
- 9.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%0.81%
- 10.DTE Energy Co. 5.85%0.75%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
