瑞銀全方位非投資等級債券基金 (台幣) A類型(累積)

10.42新台幣0.01(0.07%)
2025/03/07更新
績效 / 
1月0.59%
3月0.23%
1年2.57%
晨星評等
-
資產分佈
  1. 1.現金2.28%
  2. 2.股票0.00%
  3. 3.債券15.98%
  4. 4.其他81.74%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Energizer Holdings Inc 4.375%3.42%
  2. 2.Goodyear Tire & Rubber Co. The 5%3.35%
  3. 3.American Axle & Manufacturing, Inc. 6.5%3.34%
  4. 4.NOVA Chemicals Corp. 5%3.32%
  5. 5.Bath & Body Works Inc 6.694%3.27%
  6. 6.Morgan Stanley3.24%
  7. 7.Boyd Gaming Corporation 4.75%3.24%
  8. 8.Asgn Incorporated 4.625%3.11%
  9. 9.Gray Media Inc. 7%3.11%
  10. 10.Bread Financial Holdings Inc 9.75%3.09%
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2.28%
  2. 2.股票0.00%
  3. 3.債券15.98%
  4. 4.其他81.74%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Energizer Holdings Inc 4.375%3.42%
  2. 2.Goodyear Tire & Rubber Co. The 5%3.35%
  3. 3.American Axle & Manufacturing, Inc. 6.5%3.34%
  4. 4.NOVA Chemicals Corp. 5%3.32%
  5. 5.Bath & Body Works Inc 6.694%3.27%
  6. 6.Morgan Stanley3.24%
  7. 7.Boyd Gaming Corporation 4.75%3.24%
  8. 8.Asgn Incorporated 4.625%3.11%
  9. 9.Gray Media Inc. 7%3.11%
  10. 10.Bread Financial Holdings Inc 9.75%3.09%
其他:包括其他持股、債券、現金與其他投資標的