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股市VIP 瑞銀全方位非投資等級債券基金 (人民幣) B類型(月配息)
6.22離岸人民幣0.01(0.1%)
2023/05/25更新
- 1.現金2.36%
- 2.股票0.00%
- 3.債券14.19%
- 4.其他83.45%
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- 1.Hilton USA Trust 2013-HLT4.53%
- 2.HCA Inc.3.32%
- 3.EQT Corporation3.02%
- 4.J.P. Morgan Chase Commercial Mortgage Securities Trust2.96%
- 5.TransDigm, Inc.2.95%
- 6.Neptune Energy Bondco PLC2.92%
- 7.Kinder Morgan, Inc.2.55%
- 8.Gray Television, Inc.2.51%
- 9.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.2.47%
- 10.Newell Brands Inc.2.45%
- 1.現金2.36%
- 2.股票0.00%
- 3.債券14.19%
- 4.其他83.45%
查無資料
查無資料
- 1.Hilton USA Trust 2013-HLT4.53%
- 2.HCA Inc.3.32%
- 3.EQT Corporation3.02%
- 4.J.P. Morgan Chase Commercial Mortgage Securities Trust2.96%
- 5.TransDigm, Inc.2.95%
- 6.Neptune Energy Bondco PLC2.92%
- 7.Kinder Morgan, Inc.2.55%
- 8.Gray Television, Inc.2.51%
- 9.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.2.47%
- 10.Newell Brands Inc.2.45%