瑞銀 (盧森堡) 美元企業債券基金 (美元) Q-累積
189.55美元0.74(0.39%)
2021/04/16更新
績效 / 1月1.64%
3月2.42%
1年3.98%
晨星評等-
淨值走勢
基金總覽
基金規模471.37百萬截至 2021-04-16
持股明細 / 風險評估
- 1.JPMorgan Chase & Co. 3.62%1.87%
- 2.Bank of America Corporation 4.2%1.65%
- 3.Citigroup Inc. 3.7%1.47%
- 4.Comcast Corporation 4.6%1.31%
- 5.Bank of America Corporation 4.18%1.20%
- 1.JPMorgan Chase & Co. 3.62%1.87%
- 2.Bank of America Corporation 4.2%1.65%
- 3.Citigroup Inc. 3.7%1.47%
- 4.Comcast Corporation 4.6%1.31%
- 5.Bank of America Corporation 4.18%1.20%