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股市VIP 瑞銀全方位非投資等級債券基金 (澳幣) B類型(月配息)
5.81澳幣0.01(0.19%)
2023/09/27更新
- 1.現金5.39%
- 2.股票0.00%
- 3.債券14.98%
- 4.其他79.63%
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- 1.Hilton USA Trust 2013-HLT 5.5191%3.72%
- 2.EQT Corporation 8.75%3.17%
- 3.Neptune Energy Bondco PLC 6.625%3.15%
- 4.Gray Television, Inc. 7%2.70%
- 5.Kinder Morgan, Inc. 5.45%2.64%
- 6.ABJA Investment Co. Pte. Ltd. 5.45%2.61%
- 7.OneMain Financial Corporation 7.125%2.59%
- 8.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%2.58%
- 9.Newell Brands Inc. 4.875%2.54%
- 10.NOVA Chemicals Corp. 5%2.52%
- 1.現金5.39%
- 2.股票0.00%
- 3.債券14.98%
- 4.其他79.63%
查無資料
查無資料
- 1.Hilton USA Trust 2013-HLT 5.5191%3.72%
- 2.EQT Corporation 8.75%3.17%
- 3.Neptune Energy Bondco PLC 6.625%3.15%
- 4.Gray Television, Inc. 7%2.70%
- 5.Kinder Morgan, Inc. 5.45%2.64%
- 6.ABJA Investment Co. Pte. Ltd. 5.45%2.61%
- 7.OneMain Financial Corporation 7.125%2.59%
- 8.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%2.58%
- 9.Newell Brands Inc. 4.875%2.54%
- 10.NOVA Chemicals Corp. 5%2.52%
基金篩選
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