瑞銀 (盧森堡) 美元非投資等級債券基金 (美元)
382.23美元0.62(0.16%)
2025/12/11更新
- 1.現金2.88%
- 2.股票0.00%
- 3.債券17.04%
- 4.其他80.08%
- 1.美國0.01%
- 1.金融服務0.01%
- 1.United States Treasury Bills 0%1.17%
- 2.CoreLogic, Inc. 4.5%1.11%
- 3.Austin HoldCo Inc and Virtusa Corporation 7.125%0.98%
- 4.Ca Magnum Holdings 5.375%0.95%
- 5.UBS Europ Fin Debt EUR U-X Acc H0.83%
- 6.Athenahealth Group Inc. 6.5%0.80%
- 7.Amentum Escrow Corp. 7.25%0.79%
- 8.Tibco Software Inc 6.5%0.76%
- 9.Armor Holdco Inc. 8.5%0.76%
- 10.Dealer Tire LLC 8%0.72%
- 1.現金2.88%
- 2.股票0.00%
- 3.債券17.04%
- 4.其他80.08%
- 1.金融服務0.01%
- 1.美國0.01%
- 1.United States Treasury Bills 0%1.17%
- 2.CoreLogic, Inc. 4.5%1.11%
- 3.Austin HoldCo Inc and Virtusa Corporation 7.125%0.98%
- 4.Ca Magnum Holdings 5.375%0.95%
- 5.UBS Europ Fin Debt EUR U-X Acc H0.83%
- 6.Athenahealth Group Inc. 6.5%0.80%
- 7.Amentum Escrow Corp. 7.25%0.79%
- 8.Tibco Software Inc 6.5%0.76%
- 9.Armor Holdco Inc. 8.5%0.76%
- 10.Dealer Tire LLC 8%0.72%
基金篩選
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基金動態
