瑞銀全方位非投資等級債券基金 (美元) B類型(月配息)
5.50美元0.01(0.16%)
2025/11/06更新
- 1.現金7.00%
- 2.股票0.00%
- 3.債券18.71%
- 4.其他74.29%
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- 1.Boyd Gaming Corporation 4.75%3.53%
- 2.Petroleos Mexicanos Sa De CV 6.7%3.50%
- 3.Sirius Xm Radio Inc 4%3.42%
- 4.Asgn Incorporated 4.625%3.41%
- 5.Block Inc 3.5%3.29%
- 6.TransDigm, Inc. 6.375%3.26%
- 7.Bread Financial Holdings Inc 9.75%3.25%
- 8.HCA Inc. 4.625%3.22%
- 9.Energizer Holdings Inc 4.375%3.19%
- 10.Seagate Data Storage Technology Pte. Ltd. 5.75%3.18%
- 1.現金7.00%
- 2.股票0.00%
- 3.債券18.71%
- 4.其他74.29%
查無資料
查無資料
- 1.Boyd Gaming Corporation 4.75%3.53%
- 2.Petroleos Mexicanos Sa De CV 6.7%3.50%
- 3.Sirius Xm Radio Inc 4%3.42%
- 4.Asgn Incorporated 4.625%3.41%
- 5.Block Inc 3.5%3.29%
- 6.TransDigm, Inc. 6.375%3.26%
- 7.Bread Financial Holdings Inc 9.75%3.25%
- 8.HCA Inc. 4.625%3.22%
- 9.Energizer Holdings Inc 4.375%3.19%
- 10.Seagate Data Storage Technology Pte. Ltd. 5.75%3.18%
基金篩選
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