瑞銀 (盧森堡) 美元企業債券基金 (美元)

21.60美元0.05(0.23%)
2021/10/15更新
績效 / 
1月1.64%
3月0.51%
1年1.5%
晨星評等
-
資產分佈
  1. 1.現金4.32%
  2. 2.股票0.00%
  3. 3.債券18.38%
  4. 4.其他77.30%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 0.125%2.13%
  2. 2.JPMorgan Chase & Co. 3.625%1.90%
  3. 3.United States Treasury Bonds 2.375%1.66%
  4. 4.Bank of America Corporation 4.2%1.64%
  5. 5.Citigroup Inc. 3.7%1.48%
  6. 6.Comcast Corporation 2.887%1.37%
  7. 7.United States Treasury Notes 1.625%1.33%
  8. 8.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%1.25%
  9. 9.Bank of America Corporation 4.183%1.21%
  10. 10.Verizon Communications Inc. 2.1%1.11%
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4.32%
  2. 2.股票0.00%
  3. 3.債券18.38%
  4. 4.其他77.30%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 0.125%2.13%
  2. 2.JPMorgan Chase & Co. 3.625%1.90%
  3. 3.United States Treasury Bonds 2.375%1.66%
  4. 4.Bank of America Corporation 4.2%1.64%
  5. 5.Citigroup Inc. 3.7%1.48%
  6. 6.Comcast Corporation 2.887%1.37%
  7. 7.United States Treasury Notes 1.625%1.33%
  8. 8.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%1.25%
  9. 9.Bank of America Corporation 4.183%1.21%
  10. 10.Verizon Communications Inc. 2.1%1.11%
其他:包括其他持股、債券、現金與其他投資標的