瑞銀全方位高收益債券基金 (台幣) A類型(累積)

10.45新台幣0.01(0.14%)
2021/08/04更新
績效 / 
1月0.03%
3月0.84%
1年2.2%
晨星評等
-
資產分佈
  1. 1.現金5.85%
  2. 2.股票0.00%
  3. 3.債券15.93%
  4. 4.其他78.22%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Hilton USA Trust 2013-HLT 5.52%3.13%
  2. 2.Ally Financial Inc. 8%2.67%
  3. 3.Ford Motor Company 4.35%2.66%
  4. 4.Hillenbrand, Inc. 5.75%2.66%
  5. 5.Nabors Industries, Inc. 9%2.61%
  6. 6.Sprint Communications, Inc. 6%2.47%
  7. 7.Tenet Healthcare Corporation 4.62%2.35%
  8. 8.Lumen Technologies Inc 5.8%2.23%
  9. 9.Petroleos Mexicanos 4.5%2.20%
  10. 10.EQT Corporation 7.88%2.16%
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5.85%
  2. 2.股票0.00%
  3. 3.債券15.93%
  4. 4.其他78.22%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Hilton USA Trust 2013-HLT 5.52%3.13%
  2. 2.Ally Financial Inc. 8%2.67%
  3. 3.Ford Motor Company 4.35%2.66%
  4. 4.Hillenbrand, Inc. 5.75%2.66%
  5. 5.Nabors Industries, Inc. 9%2.61%
  6. 6.Sprint Communications, Inc. 6%2.47%
  7. 7.Tenet Healthcare Corporation 4.62%2.35%
  8. 8.Lumen Technologies Inc 5.8%2.23%
  9. 9.Petroleos Mexicanos 4.5%2.20%
  10. 10.EQT Corporation 7.88%2.16%
其他:包括其他持股、債券、現金與其他投資標的