瑞銀全方位非投資等級債券基金 (人民幣) B類型(月配息)
5.41離岸人民幣0.01(0.24%)
2024/11/06更新
績效 / 1月1.61%
3月0.58%
1年3.74%
晨星評等-
- 1.現金2.99%
- 2.股票0.00%
- 3.債券9.12%
- 4.其他87.89%
- 1.Gray Television, Inc. 7%3.39%
- 2.Energizer Holdings Inc 4.375%2.99%
- 3.OneMain Financial Corporation 7.125%2.93%
- 4.ABJA Investment Co. Pte. Ltd. 5.45%2.93%
- 5.American Axle & Manufacturing, Inc. 6.5%2.91%
- 6.Morgan Stanley2.89%
- 7.Goodyear Tire & Rubber Co. The 5%2.88%
- 8.Newell Brands Inc. 4.875%2.85%
- 9.NOVA Chemicals Corp. 5%2.85%
- 10.Bath & Body Works Inc 6.694%2.85%
- 1.現金2.99%
- 2.股票0.00%
- 3.債券9.12%
- 4.其他87.89%
- 1.Gray Television, Inc. 7%3.39%
- 2.Energizer Holdings Inc 4.375%2.99%
- 3.OneMain Financial Corporation 7.125%2.93%
- 4.ABJA Investment Co. Pte. Ltd. 5.45%2.93%
- 5.American Axle & Manufacturing, Inc. 6.5%2.91%
- 6.Morgan Stanley2.89%
- 7.Goodyear Tire & Rubber Co. The 5%2.88%
- 8.Newell Brands Inc. 4.875%2.85%
- 9.NOVA Chemicals Corp. 5%2.85%
- 10.Bath & Body Works Inc 6.694%2.85%