瑞銀全方位非投資等級債券基金 (人民幣) A類型 (累積)
11.02離岸人民幣0(0.02%)
2023/12/07更新
績效 / 1月1.66%
3月1.42%
1年1.83%
晨星評等-
- 1.現金3.92%
- 2.股票0.00%
- 3.債券16.20%
- 4.其他79.88%
- 1.Neptune Energy Bondco PLC 6.625%3.42%
- 2.Gray Television, Inc. 7%2.96%
- 3.ABJA Investment Co. Pte. Ltd. 5.45%2.81%
- 4.OneMain Financial Corporation 7.125%2.81%
- 5.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%2.81%
- 6.Newell Brands Inc. 4.875%2.76%
- 7.NOVA Chemicals Corp. 5%2.72%
- 8.Kinder Morgan, Inc. 5.45%2.69%
- 9.Boyd Gaming Corporation 4.75%2.64%
- 10.EQT Corporation 8.75%2.63%
- 1.現金3.92%
- 2.股票0.00%
- 3.債券16.20%
- 4.其他79.88%
- 1.Neptune Energy Bondco PLC 6.625%3.42%
- 2.Gray Television, Inc. 7%2.96%
- 3.ABJA Investment Co. Pte. Ltd. 5.45%2.81%
- 4.OneMain Financial Corporation 7.125%2.81%
- 5.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%2.81%
- 6.Newell Brands Inc. 4.875%2.76%
- 7.NOVA Chemicals Corp. 5%2.72%
- 8.Kinder Morgan, Inc. 5.45%2.69%
- 9.Boyd Gaming Corporation 4.75%2.64%
- 10.EQT Corporation 8.75%2.63%