瑞銀全方位高收益債券基金 (美元) B類型(月配息)
8.62美元0.02(0.23%)
2021/03/04更新
績效 / 1月0.85%
3月0.18%
1年0.36%
晨星評等-
- 1.現金10.05%
- 2.股票0.00%
- 3.債券20.17%
- 4.其他69.78%
- 1.United States Treasury Notes 0.62%4.04%
- 2.Barclays Bank plc 7.62%3.08%
- 3.Hilton USA Trust 2013-HLT2.76%
- 4.Petrobras Global Finance B.V. 7.38%2.40%
- 5.Ford Motor Credit Company LLC2.29%
- 6.T-Mobile US, Inc.2.25%
- 7.OneMain Financial Corporation 7.75%2.18%
- 8.Nabors Industries, Inc.2.13%
- 9.Tenet Healthcare Corporation 4.62%2.13%
- 10.Nustar Logistics, L.P. 6.75%2.09%
- 1.現金10.05%
- 2.股票0.00%
- 3.債券20.17%
- 4.其他69.78%
- 1.United States Treasury Notes 0.62%4.04%
- 2.Barclays Bank plc 7.62%3.08%
- 3.Hilton USA Trust 2013-HLT2.76%
- 4.Petrobras Global Finance B.V. 7.38%2.40%
- 5.Ford Motor Credit Company LLC2.29%
- 6.T-Mobile US, Inc.2.25%
- 7.OneMain Financial Corporation 7.75%2.18%
- 8.Nabors Industries, Inc.2.13%
- 9.Tenet Healthcare Corporation 4.62%2.13%
- 10.Nustar Logistics, L.P. 6.75%2.09%