瑞銀 (盧森堡) 美元企業債券基金 (美元)

18.42美元0.13(0.71%)
2022/06/22更新
績效 / 
1月1.92%
3月6.78%
1年14.64%
晨星評等
-
資產分佈
  1. 1.現金2.67%
  2. 2.股票0.00%
  3. 3.債券25.80%
  4. 4.其他71.53%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.JPMorgan Chase & Co. 3.625%3.08%
  2. 2.Citigroup Inc. 3.7%2.46%
  3. 3.Comcast Corporation 2.887%1.90%
  4. 4.Bank of America Corporation 0%1.84%
  5. 5.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%1.66%
  6. 6.United States Treasury Notes 2.25%1.65%
  7. 7.Apple Inc. 3.45%1.49%
  8. 8.Kinross Gold Corporation 5.95%1.43%
  9. 9.Morgan Stanley 0%1.33%
  10. 10.Delta Air Lines Inc 7%1.31%
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2.67%
  2. 2.股票0.00%
  3. 3.債券25.80%
  4. 4.其他71.53%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.JPMorgan Chase & Co. 3.625%3.08%
  2. 2.Citigroup Inc. 3.7%2.46%
  3. 3.Comcast Corporation 2.887%1.90%
  4. 4.Bank of America Corporation 0%1.84%
  5. 5.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%1.66%
  6. 6.United States Treasury Notes 2.25%1.65%
  7. 7.Apple Inc. 3.45%1.49%
  8. 8.Kinross Gold Corporation 5.95%1.43%
  9. 9.Morgan Stanley 0%1.33%
  10. 10.Delta Air Lines Inc 7%1.31%
其他:包括其他持股、債券、現金與其他投資標的