瑞銀全方位高收益債券基金 (人民幣) A類型 (累積)

11.60離岸人民幣0.01(0.07%)
2021/06/16更新
績效 / 
1月0.73%
3月1.92%
1年10.79%
晨星評等
-
資產分佈
  1. 1.現金5.65%
  2. 2.股票0.00%
  3. 3.債券19.98%
  4. 4.其他74.37%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Barclays Bank plc 7.62%3.07%
  2. 2.Hilton USA Trust 2013-HLT2.81%
  3. 3.Hillenbrand, Inc. 5.75%2.39%
  4. 4.Ally Financial Inc.2.33%
  5. 5.Petrobras Global Finance B.V. 7.38%2.32%
  6. 6.Ford Motor Credit Company LLC2.30%
  7. 7.Nabors Industries, Inc.2.29%
  8. 8.Sprint Communications, Inc.2.24%
  9. 9.Tenet Healthcare Corporation 4.62%2.13%
  10. 10.Lumen Technologies Inc 5.8%2.02%
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5.65%
  2. 2.股票0.00%
  3. 3.債券19.98%
  4. 4.其他74.37%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Barclays Bank plc 7.62%3.07%
  2. 2.Hilton USA Trust 2013-HLT2.81%
  3. 3.Hillenbrand, Inc. 5.75%2.39%
  4. 4.Ally Financial Inc.2.33%
  5. 5.Petrobras Global Finance B.V. 7.38%2.32%
  6. 6.Ford Motor Credit Company LLC2.30%
  7. 7.Nabors Industries, Inc.2.29%
  8. 8.Sprint Communications, Inc.2.24%
  9. 9.Tenet Healthcare Corporation 4.62%2.13%
  10. 10.Lumen Technologies Inc 5.8%2.02%
其他:包括其他持股、債券、現金與其他投資標的