瑞銀全方位非投資等級債券基金 (美元) B類型(月配息)

5.88美元0(0.07%)
2024/06/11更新
績效 / 
1月0.6%
3月0.68%
1年1.87%
晨星評等
-
資產分佈
  1. 1.現金4.40%
  2. 2.股票0.00%
  3. 3.債券15.47%
  4. 4.其他80.13%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Neptune Energy Bondco PLC 6.625%3.46%
  2. 2.Gray Television, Inc. 7%3.23%
  3. 3.OneMain Financial Corporation 7.125%2.94%
  4. 4.American Axle & Manufacturing, Inc. 6.5%2.91%
  5. 5.ABJA Investment Co. Pte. Ltd. 5.45%2.88%
  6. 6.Newell Brands Inc. 4.875%2.85%
  7. 7.NOVA Chemicals Corp. 5%2.84%
  8. 8.Boyd Gaming Corporation 4.75%2.80%
  9. 9.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%2.79%
  10. 10.Morgan Stanley2.78%
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4.40%
  2. 2.股票0.00%
  3. 3.債券15.47%
  4. 4.其他80.13%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Neptune Energy Bondco PLC 6.625%3.46%
  2. 2.Gray Television, Inc. 7%3.23%
  3. 3.OneMain Financial Corporation 7.125%2.94%
  4. 4.American Axle & Manufacturing, Inc. 6.5%2.91%
  5. 5.ABJA Investment Co. Pte. Ltd. 5.45%2.88%
  6. 6.Newell Brands Inc. 4.875%2.85%
  7. 7.NOVA Chemicals Corp. 5%2.84%
  8. 8.Boyd Gaming Corporation 4.75%2.80%
  9. 9.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%2.79%
  10. 10.Morgan Stanley2.78%
其他:包括其他持股、債券、現金與其他投資標的