瑞銀 (盧森堡) 美元企業債券基金 (美元) (月配息)

98.13美元0.3(0.31%)
2021/06/15更新
績效 / 
1月1.49%
3月2.92%
1年
晨星評等
-
資產分佈
  1. 1.現金3.98%
  2. 2.股票0.00%
  3. 3.債券16.85%
  4. 4.其他79.17%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.JPMorgan Chase & Co. 3.62%1.88%
  2. 2.Bank of America Corporation 4.2%1.64%
  3. 3.Citigroup Inc. 3.7%1.48%
  4. 4.Comcast Corporation 4.6%1.29%
  5. 5.Bank of America Corporation 4.18%1.20%
  6. 6.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%1.20%
  7. 7.Southwest Airlines Co. 3.45%1.15%
  8. 8.Verizon Communications Inc. 2.1%1.07%
  9. 9.Microsoft Corporation 2.92%1.06%
  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3.98%
  2. 2.股票0.00%
  3. 3.債券16.85%
  4. 4.其他79.17%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.JPMorgan Chase & Co. 3.62%1.88%
  2. 2.Bank of America Corporation 4.2%1.64%
  3. 3.Citigroup Inc. 3.7%1.48%
  4. 4.Comcast Corporation 4.6%1.29%
  5. 5.Bank of America Corporation 4.18%1.20%
  6. 6.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%1.20%
  7. 7.Southwest Airlines Co. 3.45%1.15%
  8. 8.Verizon Communications Inc. 2.1%1.07%
  9. 9.Microsoft Corporation 2.92%1.06%
  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