瑞銀 (盧森堡) 美元企業債券基金 (美元)

18.36美元0.24(1.33%)
2022/12/01更新
績效 / 
1月6.19%
3月0.38%
1年15.12%
晨星評等
-
資產分佈
  1. 1.現金3.30%
  2. 2.股票0.00%
  3. 3.債券25.77%
  4. 4.其他70.93%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Bank of America Corporation 0%1.89%
  2. 2.JPMorgan Chase & Co. 3.625%1.78%
  3. 3.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%1.70%
  4. 4.Citigroup Inc. 3.7%1.61%
  5. 5.Kinross Gold Corporation 5.95%1.55%
  6. 6.United States Treasury Notes 2.75%1.50%
  7. 7.Delta Air Lines Inc 7%1.39%
  8. 8.Morgan Stanley 0%1.36%
  9. 9.UBS (Lux) BS Multi Income $ U-X-Acc1.36%
  10. 10.Equinor ASA 2.875%1.26%
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3.30%
  2. 2.股票0.00%
  3. 3.債券25.77%
  4. 4.其他70.93%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Bank of America Corporation 0%1.89%
  2. 2.JPMorgan Chase & Co. 3.625%1.78%
  3. 3.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%1.70%
  4. 4.Citigroup Inc. 3.7%1.61%
  5. 5.Kinross Gold Corporation 5.95%1.55%
  6. 6.United States Treasury Notes 2.75%1.50%
  7. 7.Delta Air Lines Inc 7%1.39%
  8. 8.Morgan Stanley 0%1.36%
  9. 9.UBS (Lux) BS Multi Income $ U-X-Acc1.36%
  10. 10.Equinor ASA 2.875%1.26%
其他:包括其他持股、債券、現金與其他投資標的