瑞銀全方位非投資等級債券基金 (澳幣) B類型(月配息)
6.33澳幣0.02(0.33%)
2023/03/30更新
績效 / 1月0.89%
3月1.24%
1年2.95%
晨星評等-
- 1.現金6.93%
- 2.股票0.00%
- 3.債券14.37%
- 4.其他78.70%
- 1.Hilton USA Trust 2013-HLT4.36%
- 2.HCA Inc.2.88%
- 3.Tri Pointe Homes Inc2.75%
- 4.EQT Corporation2.74%
- 5.Neptune Energy Bondco PLC2.70%
- 6.J.P. Morgan Chase Commercial Mortgage Securities Trust2.69%
- 7.TransDigm, Inc.2.68%
- 8.Gray Television, Inc.2.45%
- 9.Netflix, Inc.2.32%
- 10.MGM Resorts International2.32%
- 1.現金6.93%
- 2.股票0.00%
- 3.債券14.37%
- 4.其他78.70%
- 1.Hilton USA Trust 2013-HLT4.36%
- 2.HCA Inc.2.88%
- 3.Tri Pointe Homes Inc2.75%
- 4.EQT Corporation2.74%
- 5.Neptune Energy Bondco PLC2.70%
- 6.J.P. Morgan Chase Commercial Mortgage Securities Trust2.69%
- 7.TransDigm, Inc.2.68%
- 8.Gray Television, Inc.2.45%
- 9.Netflix, Inc.2.32%
- 10.MGM Resorts International2.32%