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
-
資產分佈
  1. 1.現金2.99%
  2. 2.股票0.00%
  3. 3.債券9.12%
  4. 4.其他87.89%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Gray Television, Inc. 7%3.39%
  2. 2.Energizer Holdings Inc 4.375%2.99%
  3. 3.OneMain Financial Corporation 7.125%2.93%
  4. 4.ABJA Investment Co. Pte. Ltd. 5.45%2.93%
  5. 5.American Axle & Manufacturing, Inc. 6.5%2.91%
  6. 6.Morgan Stanley2.89%
  7. 7.Goodyear Tire & Rubber Co. The 5%2.88%
  8. 8.Newell Brands Inc. 4.875%2.85%
  9. 9.NOVA Chemicals Corp. 5%2.85%
  10. 10.Bath & Body Works Inc 6.694%2.85%
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2.99%
  2. 2.股票0.00%
  3. 3.債券9.12%
  4. 4.其他87.89%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Gray Television, Inc. 7%3.39%
  2. 2.Energizer Holdings Inc 4.375%2.99%
  3. 3.OneMain Financial Corporation 7.125%2.93%
  4. 4.ABJA Investment Co. Pte. Ltd. 5.45%2.93%
  5. 5.American Axle & Manufacturing, Inc. 6.5%2.91%
  6. 6.Morgan Stanley2.89%
  7. 7.Goodyear Tire & Rubber Co. The 5%2.88%
  8. 8.Newell Brands Inc. 4.875%2.85%
  9. 9.NOVA Chemicals Corp. 5%2.85%
  10. 10.Bath & Body Works Inc 6.694%2.85%
其他:包括其他持股、債券、現金與其他投資標的