瑞銀 (盧森堡) 美元企業債券基金 (美元) (月配息)
77.96美元0.14(0.18%)
2024/05/07更新
績效 / 1月0.11%
3月0.63%
1年3.5%
晨星評等-
- 1.現金1.07%
- 2.股票0.00%
- 3.債券23.01%
- 4.其他75.92%
- 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1.07%
- 2.股票0.00%
- 3.債券23.01%
- 4.其他75.92%
- 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%