瑞銀全方位非投資等級債券基金 (美元) B類型(月配息)
7.12美元0.03(0.37%)
2022/08/17更新
績效 / 1月2.49%
3月0.79%
1年6.15%
晨星評等-
- 1.現金4.39%
- 2.股票0.00%
- 3.債券13.84%
- 4.其他81.77%
- 1.Hilton USA Trust 2013-HLT 5.5191%4.08%
- 2.Ford Motor Company 4.346%3.31%
- 3.Sprint Communications, Inc. 6%3.15%
- 4.Ally Financial Inc. 8%3.09%
- 5.Nabors Industries, Inc. 9%3.00%
- 6.EQT Corporation 6.625%2.61%
- 7.Gray Television, Inc. 7%2.57%
- 8.HCA Inc. 5.375%2.57%
- 9.Tri Pointe Homes Inc 5.875%2.56%
- 10.Kinder Morgan, Inc. 4.3%2.56%
- 1.現金4.39%
- 2.股票0.00%
- 3.債券13.84%
- 4.其他81.77%
- 1.Hilton USA Trust 2013-HLT 5.5191%4.08%
- 2.Ford Motor Company 4.346%3.31%
- 3.Sprint Communications, Inc. 6%3.15%
- 4.Ally Financial Inc. 8%3.09%
- 5.Nabors Industries, Inc. 9%3.00%
- 6.EQT Corporation 6.625%2.61%
- 7.Gray Television, Inc. 7%2.57%
- 8.HCA Inc. 5.375%2.57%
- 9.Tri Pointe Homes Inc 5.875%2.56%
- 10.Kinder Morgan, Inc. 4.3%2.56%