瑞銀 (盧森堡) 美元高收益債券基金 (美元) (南非幣避險) (月配息)(停止銷售)
1026.42南非幣1.11(0.11%)
2021/09/29更新
績效 / 1月0.64%
3月2.09%
1年13.86%
晨星評等-
- 1.現金0.59%
- 2.股票0.02%
- 3.債券16.42%
- 4.其他82.97%
- 1.Centene Corporation 4.62%0.64%
- 2.Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%0.59%
- 3.Caesars Entertainment Inc New 6.25%0.58%
- 4.Caesars Entertainment Inc New 8.12%0.55%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.55%
- 6.NOVA Chemicals Corporation 5.25%0.55%
- 7.LifePoint Health, Inc 4.38%0.55%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%0.53%
- 9.Occidental Petroleum Corporation 6.45%0.53%
- 10.Summer (BC) Holdco A S.a r.l. 9.25%0.53%
- 1.現金0.59%
- 2.股票0.02%
- 3.債券16.42%
- 4.其他82.97%
- 1.Centene Corporation 4.62%0.64%
- 2.Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%0.59%
- 3.Caesars Entertainment Inc New 6.25%0.58%
- 4.Caesars Entertainment Inc New 8.12%0.55%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.55%
- 6.NOVA Chemicals Corporation 5.25%0.55%
- 7.LifePoint Health, Inc 4.38%0.55%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%0.53%
- 9.Occidental Petroleum Corporation 6.45%0.53%
- 10.Summer (BC) Holdco A S.a r.l. 9.25%0.53%