瑞銀 (盧森堡) 美元企業債券基金 (美元)

18.15美元0.03(0.17%)
2023/09/26更新
績效 / 
1月1.2%
3月2.15%
1年1.85%
晨星評等
-
資產分佈
  1. 1.現金7.94%
  2. 2.股票0.00%
  3. 3.債券27.32%
  4. 4.其他64.74%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%1.30%
  2. 2.JPMorgan Chase & Co. 0%1.24%
  3. 3.Pfizer Investment Enterprises Pte Ltd. 5.3%1.17%
  4. 4.AT&T Inc 5.4%1.12%
  5. 5.Apple Inc. 4.85%0.97%
  6. 6.Amgen Inc. 5.75%0.97%
  7. 7.Nasdaq Inc 5.95%0.96%
  8. 8.WarnerMedia Holdings Inc. 5.05%0.96%
  9. 9.Bank of America Corporation 0%0.96%
  10. 10.NextEra Energy Capital Holdings Inc 4.9%0.95%
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7.94%
  2. 2.股票0.00%
  3. 3.債券27.32%
  4. 4.其他64.74%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%1.30%
  2. 2.JPMorgan Chase & Co. 0%1.24%
  3. 3.Pfizer Investment Enterprises Pte Ltd. 5.3%1.17%
  4. 4.AT&T Inc 5.4%1.12%
  5. 5.Apple Inc. 4.85%0.97%
  6. 6.Amgen Inc. 5.75%0.97%
  7. 7.Nasdaq Inc 5.95%0.96%
  8. 8.WarnerMedia Holdings Inc. 5.05%0.96%
  9. 9.Bank of America Corporation 0%0.96%
  10. 10.NextEra Energy Capital Holdings Inc 4.9%0.95%
其他:包括其他持股、債券、現金與其他投資標的