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
-
資產分佈
  1. 1.現金3.92%
  2. 2.股票0.00%
  3. 3.債券16.20%
  4. 4.其他79.88%
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%3.42%
  2. 2.Gray Television, Inc. 7%2.96%
  3. 3.ABJA Investment Co. Pte. Ltd. 5.45%2.81%
  4. 4.OneMain Financial Corporation 7.125%2.81%
  5. 5.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%2.81%
  6. 6.Newell Brands Inc. 4.875%2.76%
  7. 7.NOVA Chemicals Corp. 5%2.72%
  8. 8.Kinder Morgan, Inc. 5.45%2.69%
  9. 9.Boyd Gaming Corporation 4.75%2.64%
  10. 10.EQT Corporation 8.75%2.63%
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3.92%
  2. 2.股票0.00%
  3. 3.債券16.20%
  4. 4.其他79.88%
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%3.42%
  2. 2.Gray Television, Inc. 7%2.96%
  3. 3.ABJA Investment Co. Pte. Ltd. 5.45%2.81%
  4. 4.OneMain Financial Corporation 7.125%2.81%
  5. 5.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%2.81%
  6. 6.Newell Brands Inc. 4.875%2.76%
  7. 7.NOVA Chemicals Corp. 5%2.72%
  8. 8.Kinder Morgan, Inc. 5.45%2.69%
  9. 9.Boyd Gaming Corporation 4.75%2.64%
  10. 10.EQT Corporation 8.75%2.63%
其他:包括其他持股、債券、現金與其他投資標的