瑞銀全方位非投資等級債券基金 (澳幣) B類型(月配息)

5.57澳幣0.01(0.22%)
2024/04/11更新
績效 / 
1月2.18%
3月2.03%
1年1.45%
晨星評等
-
資產分佈
  1. 1.現金4.27%
  2. 2.股票0.00%
  3. 3.債券14.98%
  4. 4.其他80.75%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Neptune Energy Bondco PLC3.34%
  2. 2.Gray Television, Inc. 7%3.18%
  3. 3.Kinder Morgan, Inc.2.95%
  4. 4.OneMain Financial Corporation2.85%
  5. 5.ABJA Investment Co. Pte. Ltd.2.79%
  6. 6.Newell Brands Inc.2.75%
  7. 7.NOVA Chemicals Corp. 5%2.74%
  8. 8.Morgan Stanley2.72%
  9. 9.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.2.72%
  10. 10.Boyd Gaming Corporation2.70%
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4.27%
  2. 2.股票0.00%
  3. 3.債券14.98%
  4. 4.其他80.75%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Neptune Energy Bondco PLC3.34%
  2. 2.Gray Television, Inc. 7%3.18%
  3. 3.Kinder Morgan, Inc.2.95%
  4. 4.OneMain Financial Corporation2.85%
  5. 5.ABJA Investment Co. Pte. Ltd.2.79%
  6. 6.Newell Brands Inc.2.75%
  7. 7.NOVA Chemicals Corp. 5%2.74%
  8. 8.Morgan Stanley2.72%
  9. 9.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.2.72%
  10. 10.Boyd Gaming Corporation2.70%
其他:包括其他持股、債券、現金與其他投資標的