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
績效 / 
1月1.24%
3月2.91%
1年0.61%
晨星評等
-
資產分佈
  1. 1.現金5.39%
  2. 2.股票0.00%
  3. 3.債券14.98%
  4. 4.其他79.63%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Hilton USA Trust 2013-HLT 5.5191%3.72%
  2. 2.EQT Corporation 8.75%3.17%
  3. 3.Neptune Energy Bondco PLC 6.625%3.15%
  4. 4.Gray Television, Inc. 7%2.70%
  5. 5.Kinder Morgan, Inc. 5.45%2.64%
  6. 6.ABJA Investment Co. Pte. Ltd. 5.45%2.61%
  7. 7.OneMain Financial Corporation 7.125%2.59%
  8. 8.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%2.58%
  9. 9.Newell Brands Inc. 4.875%2.54%
  10. 10.NOVA Chemicals Corp. 5%2.52%
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5.39%
  2. 2.股票0.00%
  3. 3.債券14.98%
  4. 4.其他79.63%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Hilton USA Trust 2013-HLT 5.5191%3.72%
  2. 2.EQT Corporation 8.75%3.17%
  3. 3.Neptune Energy Bondco PLC 6.625%3.15%
  4. 4.Gray Television, Inc. 7%2.70%
  5. 5.Kinder Morgan, Inc. 5.45%2.64%
  6. 6.ABJA Investment Co. Pte. Ltd. 5.45%2.61%
  7. 7.OneMain Financial Corporation 7.125%2.59%
  8. 8.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%2.58%
  9. 9.Newell Brands Inc. 4.875%2.54%
  10. 10.NOVA Chemicals Corp. 5%2.52%
其他:包括其他持股、債券、現金與其他投資標的