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瑞銀 (盧森堡) 美元非投資等級債券基金 (美元)
356.49美元0.12(0.03%)
2024/12/23更新
- 1.現金1.03%
- 2.股票0.00%
- 3.債券20.62%
- 4.其他78.35%
- 1.英國0.02%
- 1.金融服務0.13%
- 1.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%1.05%
- 2.DISH Network Corporation 11.75%1.02%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.98%
- 4.Nidda Healthcare Holding GmbH 7.5%0.94%
- 5.UBS Europ Fin Debt Sust EUR U-X Acc H0.88%
- 6.Tibco Software Inc 6.5%0.88%
- 7.Galaxy Finco Ltd 9.25%0.79%
- 8.Neptune BidCo US Inc. 9.29%0.76%
- 9.Bread Financial Holdings Inc 9.75%0.75%
- 10.Bracken Midco1 PLC 6.75%0.74%
- 1.現金1.03%
- 2.股票0.00%
- 3.債券20.62%
- 4.其他78.35%
- 1.金融服務0.13%
- 1.英國0.02%
- 1.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%1.05%
- 2.DISH Network Corporation 11.75%1.02%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.98%
- 4.Nidda Healthcare Holding GmbH 7.5%0.94%
- 5.UBS Europ Fin Debt Sust EUR U-X Acc H0.88%
- 6.Tibco Software Inc 6.5%0.88%
- 7.Galaxy Finco Ltd 9.25%0.79%
- 8.Neptune BidCo US Inc. 9.29%0.76%
- 9.Bread Financial Holdings Inc 9.75%0.75%
- 10.Bracken Midco1 PLC 6.75%0.74%