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瑞銀 (盧森堡) 美元非投資等級債券基金 (美元)
324.23美元1.28(0.4%)
2023/12/01更新
- 1.現金0.49%
- 2.股票0.00%
- 3.債券20.80%
- 4.其他78.71%
- 1.英國0.02%
- 1.金融服務0.13%
- 1.United States Treasury Bills 0%4.20%
- 2.CSC Holdings, LLC 5.25%2.26%
- 3.Nidda Healthcare Holding GmbH 7.5%1.39%
- 4.Summer BidCo BV 9%1.29%
- 5.OneMain Financial Corporation 7.125%1.22%
- 6.Carnival Holdings Bermuda Ltd. 10.375%0.93%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.92%
- 8.Caesars Entertainment Inc New 8.125%0.86%
- 9.Asgn Incorporated 4.625%0.78%
- 10.DISH Network Corporation 11.75%0.76%
- 1.現金0.49%
- 2.股票0.00%
- 3.債券20.80%
- 4.其他78.71%
- 1.金融服務0.13%
- 1.英國0.02%
- 1.United States Treasury Bills 0%4.20%
- 2.CSC Holdings, LLC 5.25%2.26%
- 3.Nidda Healthcare Holding GmbH 7.5%1.39%
- 4.Summer BidCo BV 9%1.29%
- 5.OneMain Financial Corporation 7.125%1.22%
- 6.Carnival Holdings Bermuda Ltd. 10.375%0.93%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.92%
- 8.Caesars Entertainment Inc New 8.125%0.86%
- 9.Asgn Incorporated 4.625%0.78%
- 10.DISH Network Corporation 11.75%0.76%
基金篩選
沒有符合 ”“ 的搜尋結果。
