瑞銀全方位非投資等級債券基金 (美元) B類型(月配息)
5.64美元0.07(1.28%)
2025/02/07更新
績效 / 1月1.22%
3月1.19%
1年3.53%
晨星評等-
- 1.現金2.28%
- 2.股票0.00%
- 3.債券15.98%
- 4.其他81.74%
- 1.Energizer Holdings Inc 4.375%3.42%
- 2.Goodyear Tire & Rubber Co. The 5%3.35%
- 3.American Axle & Manufacturing, Inc. 6.5%3.34%
- 4.NOVA Chemicals Corp. 5%3.32%
- 5.Bath & Body Works Inc 6.694%3.27%
- 6.Morgan Stanley3.24%
- 7.Boyd Gaming Corporation 4.75%3.24%
- 8.Asgn Incorporated 4.625%3.11%
- 9.Gray Media Inc. 7%3.11%
- 10.Bread Financial Holdings Inc 9.75%3.09%
- 1.現金2.28%
- 2.股票0.00%
- 3.債券15.98%
- 4.其他81.74%
- 1.Energizer Holdings Inc 4.375%3.42%
- 2.Goodyear Tire & Rubber Co. The 5%3.35%
- 3.American Axle & Manufacturing, Inc. 6.5%3.34%
- 4.NOVA Chemicals Corp. 5%3.32%
- 5.Bath & Body Works Inc 6.694%3.27%
- 6.Morgan Stanley3.24%
- 7.Boyd Gaming Corporation 4.75%3.24%
- 8.Asgn Incorporated 4.625%3.11%
- 9.Gray Media Inc. 7%3.11%
- 10.Bread Financial Holdings Inc 9.75%3.09%