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股市VIP 瑞銀全方位非投資等級債券基金 (台幣) A類型(累積)
9.96新台幣0.04(0.36%)
2023/03/29更新
- 1.現金6.93%
- 2.股票0.00%
- 3.債券14.37%
- 4.其他78.70%
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- 1.Hilton USA Trust 2013-HLT4.36%
- 2.HCA Inc.2.88%
- 3.Tri Pointe Homes Inc2.75%
- 4.EQT Corporation2.74%
- 5.Neptune Energy Bondco PLC2.70%
- 6.J.P. Morgan Chase Commercial Mortgage Securities Trust2.69%
- 7.TransDigm, Inc.2.68%
- 8.Gray Television, Inc.2.45%
- 9.Netflix, Inc.2.32%
- 10.MGM Resorts International2.32%
- 1.現金6.93%
- 2.股票0.00%
- 3.債券14.37%
- 4.其他78.70%
查無資料
查無資料
- 1.Hilton USA Trust 2013-HLT4.36%
- 2.HCA Inc.2.88%
- 3.Tri Pointe Homes Inc2.75%
- 4.EQT Corporation2.74%
- 5.Neptune Energy Bondco PLC2.70%
- 6.J.P. Morgan Chase Commercial Mortgage Securities Trust2.69%
- 7.TransDigm, Inc.2.68%
- 8.Gray Television, Inc.2.45%
- 9.Netflix, Inc.2.32%
- 10.MGM Resorts International2.32%