瑞銀全方位非投資等級債券基金 (澳幣) B類型(月配息)

5.15澳幣0.01(0.28%)
2025/05/15更新
績效 / 
1月1.49%
3月0.57%
1年4.33%
晨星評等
-
資產分佈
  1. 1.現金6.45%
  2. 2.股票0.00%
  3. 3.債券11.60%
  4. 4.其他81.95%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.NOVA Chemicals Corp. 5%3.47%
  2. 2.Boyd Gaming Corporation 4.75%3.40%
  3. 3.Gray Media Inc. 7%3.26%
  4. 4.Asgn Incorporated 4.625%3.25%
  5. 5.Sirius Xm Radio Inc 4%3.23%
  6. 6.Covanta Holding Corporation 5%3.21%
  7. 7.TransDigm, Inc. 6.375%3.16%
  8. 8.Bread Financial Holdings Inc 9.75%3.15%
  9. 9.Block Inc 3.5%3.06%
  10. 10.Petroleos Mexicanos 6.7%3.05%
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6.45%
  2. 2.股票0.00%
  3. 3.債券11.60%
  4. 4.其他81.95%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.NOVA Chemicals Corp. 5%3.47%
  2. 2.Boyd Gaming Corporation 4.75%3.40%
  3. 3.Gray Media Inc. 7%3.26%
  4. 4.Asgn Incorporated 4.625%3.25%
  5. 5.Sirius Xm Radio Inc 4%3.23%
  6. 6.Covanta Holding Corporation 5%3.21%
  7. 7.TransDigm, Inc. 6.375%3.16%
  8. 8.Bread Financial Holdings Inc 9.75%3.15%
  9. 9.Block Inc 3.5%3.06%
  10. 10.Petroleos Mexicanos 6.7%3.05%
其他:包括其他持股、債券、現金與其他投資標的