瑞銀優質精選收益基金 (美元) NB 類型 (月配息)

8.04美元0.03(0.4%)
2022/11/30更新
績效 / 
1月1.95%
3月1.41%
1年11.71%
晨星評等
-
資產分佈
  1. 1.現金6.09%
  2. 2.股票0.00%
  3. 3.債券28.01%
  4. 4.其他65.90%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Banco Santander Mexico SA 5.375%4.46%
  2. 2.Edison International 4.95%4.21%
  3. 3.Plains All American Pipeline L.P./PAA Finance Corp. 4.5%4.06%
  4. 4.Synchrony Financial 4.875%3.31%
  5. 5.Prudential Financial, Inc.3.27%
  6. 6.EQT Corporation 3.9%3.13%
  7. 7.Bank of America Corporation3.06%
  8. 8.Goldman Sachs Group, Inc. 3%3.06%
  9. 9.General Motors Company 4.875%2.85%
  10. 10.Credit Suisse Group Funding (Guernsey) Limited 3.8%2.81%
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6.09%
  2. 2.股票0.00%
  3. 3.債券28.01%
  4. 4.其他65.90%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Banco Santander Mexico SA 5.375%4.46%
  2. 2.Edison International 4.95%4.21%
  3. 3.Plains All American Pipeline L.P./PAA Finance Corp. 4.5%4.06%
  4. 4.Synchrony Financial 4.875%3.31%
  5. 5.Prudential Financial, Inc.3.27%
  6. 6.EQT Corporation 3.9%3.13%
  7. 7.Bank of America Corporation3.06%
  8. 8.Goldman Sachs Group, Inc. 3%3.06%
  9. 9.General Motors Company 4.875%2.85%
  10. 10.Credit Suisse Group Funding (Guernsey) Limited 3.8%2.81%
其他:包括其他持股、債券、現金與其他投資標的