瑞銀全方位高收益債券基金 (澳幣) B類型(月配息)

8.29澳幣0.01(0.16%)
2021/03/04更新
績效 / 
1月0.72%
3月0.01%
1年2.62%
晨星評等
-
資產分佈
  1. 1.現金10.05%
  2. 2.股票0.00%
  3. 3.債券20.17%
  4. 4.其他69.78%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 0.62%4.04%
  2. 2.Barclays Bank plc 7.62%3.08%
  3. 3.Hilton USA Trust 2013-HLT2.76%
  4. 4.Petrobras Global Finance B.V. 7.38%2.40%
  5. 5.Ford Motor Credit Company LLC2.29%
  6. 6.T-Mobile US, Inc.2.25%
  7. 7.OneMain Financial Corporation 7.75%2.18%
  8. 8.Nabors Industries, Inc.2.13%
  9. 9.Tenet Healthcare Corporation 4.62%2.13%
  10. 10.Nustar Logistics, L.P. 6.75%2.09%
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10.05%
  2. 2.股票0.00%
  3. 3.債券20.17%
  4. 4.其他69.78%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 0.62%4.04%
  2. 2.Barclays Bank plc 7.62%3.08%
  3. 3.Hilton USA Trust 2013-HLT2.76%
  4. 4.Petrobras Global Finance B.V. 7.38%2.40%
  5. 5.Ford Motor Credit Company LLC2.29%
  6. 6.T-Mobile US, Inc.2.25%
  7. 7.OneMain Financial Corporation 7.75%2.18%
  8. 8.Nabors Industries, Inc.2.13%
  9. 9.Tenet Healthcare Corporation 4.62%2.13%
  10. 10.Nustar Logistics, L.P. 6.75%2.09%
其他:包括其他持股、債券、現金與其他投資標的