瑞銀優質精選收益基金 (人民幣) A 類型 (累積)
9.86離岸人民幣0.02(0.18%)
2022/06/23更新
績效 / 1月1.38%
3月4.96%
1年9.76%
晨星評等-
- 1.現金5.61%
- 2.股票0.00%
- 3.債券20.21%
- 4.其他74.18%
- 1.Banco Santander Mexico SA 5.375%3.94%
- 2.Citigroup Inc. 4.45%3.90%
- 3.GLP Capital L.P. and GLP Financing II, Inc. 5.75%3.82%
- 4.Edison International 4.95%3.64%
- 5.Plains All American Pipeline L.P./PAA Finance Corp. 4.5%3.64%
- 6.Charter Communications Operating, LLC/Charter Communications Operating Capi3.59%
- 7.General Motors Company 5%3.46%
- 8.Synchrony Financial 5.15%2.98%
- 9.Comcast Corporation 3.15%2.86%
- 10.Goldman Sachs Group, Inc. 3.8%2.86%
- 1.現金5.61%
- 2.股票0.00%
- 3.債券20.21%
- 4.其他74.18%
- 1.Banco Santander Mexico SA 5.375%3.94%
- 2.Citigroup Inc. 4.45%3.90%
- 3.GLP Capital L.P. and GLP Financing II, Inc. 5.75%3.82%
- 4.Edison International 4.95%3.64%
- 5.Plains All American Pipeline L.P./PAA Finance Corp. 4.5%3.64%
- 6.Charter Communications Operating, LLC/Charter Communications Operating Capi3.59%
- 7.General Motors Company 5%3.46%
- 8.Synchrony Financial 5.15%2.98%
- 9.Comcast Corporation 3.15%2.86%
- 10.Goldman Sachs Group, Inc. 3.8%2.86%