瑞銀 (盧森堡) 美元非投資等級債券基金 (美元)

310.96美元0(0%)
2022/08/16更新
績效 / 
1月5.56%
3月2.17%
1年6.79%
晨星評等
資產分佈
  1. 1.現金2.25%
  2. 2.股票0.00%
  3. 3.債券16.77%
  4. 4.其他80.98%
前五大投資區域
  1. 1.英國0.02%
前十大行業比重
  1. 1.金融服務0.13%
前十大持股
  1. 1.Jpm/Iboxx R Perf 221.36%
  2. 2.Jpm/Iboxx R Perf 221.35%
  3. 3.Altice France Holdings S A 10.5%1.06%
  4. 4.OneMain Financial Corporation 7.125%1.01%
  5. 5.Occidental Petroleum Corporation 8.5%0.97%
  6. 6.Sprint Capital Corporation 6.875%0.93%
  7. 7.Caesars Entertainment Inc New 8.125%0.84%
  8. 8.Community Health Systems Incorporated 5.625%0.83%
  9. 9.DKT Finance ApS 7%0.82%
  10. 10.Tenet Healthcare Corporation 6.125%0.80%
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2.25%
  2. 2.股票0.00%
  3. 3.債券16.77%
  4. 4.其他80.98%
前十大行業比重
  1. 1.金融服務0.13%
前五大投資區域
  1. 1.英國0.02%
前十大持股
  1. 1.Jpm/Iboxx R Perf 221.36%
  2. 2.Jpm/Iboxx R Perf 221.35%
  3. 3.Altice France Holdings S A 10.5%1.06%
  4. 4.OneMain Financial Corporation 7.125%1.01%
  5. 5.Occidental Petroleum Corporation 8.5%0.97%
  6. 6.Sprint Capital Corporation 6.875%0.93%
  7. 7.Caesars Entertainment Inc New 8.125%0.84%
  8. 8.Community Health Systems Incorporated 5.625%0.83%
  9. 9.DKT Finance ApS 7%0.82%
  10. 10.Tenet Healthcare Corporation 6.125%0.80%
其他:包括其他持股、債券、現金與其他投資標的