瑞銀全方位非投資等級債券基金 (澳幣) A類型(累積)

10.31澳幣0.01(0.12%)
2024/07/22更新
績效 / 
1月0.9%
3月3.13%
1年1.04%
晨星評等
-
資產分佈
  1. 1.現金4.40%
  2. 2.股票0.00%
  3. 3.債券15.47%
  4. 4.其他80.13%
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%3.28%
  2. 2.OneMain Financial Corporation 7.125%3.02%
  3. 3.American Axle & Manufacturing, Inc. 6.5%3.00%
  4. 4.Goodyear Tire & Rubber Co. The 5%2.98%
  5. 5.Energizer Holdings Inc 4.375%2.96%
  6. 6.NOVA Chemicals Corp. 5%2.95%
  7. 7.ABJA Investment Co. Pte. Ltd. 5.45%2.95%
  8. 8.Newell Brands Inc. 4.875%2.93%
  9. 9.Bath & Body Works Inc 6.694%2.89%
  10. 10.Boyd Gaming Corporation 4.75%2.86%
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4.40%
  2. 2.股票0.00%
  3. 3.債券15.47%
  4. 4.其他80.13%
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%3.28%
  2. 2.OneMain Financial Corporation 7.125%3.02%
  3. 3.American Axle & Manufacturing, Inc. 6.5%3.00%
  4. 4.Goodyear Tire & Rubber Co. The 5%2.98%
  5. 5.Energizer Holdings Inc 4.375%2.96%
  6. 6.NOVA Chemicals Corp. 5%2.95%
  7. 7.ABJA Investment Co. Pte. Ltd. 5.45%2.95%
  8. 8.Newell Brands Inc. 4.875%2.93%
  9. 9.Bath & Body Works Inc 6.694%2.89%
  10. 10.Boyd Gaming Corporation 4.75%2.86%
其他:包括其他持股、債券、現金與其他投資標的