瑞銀 (盧森堡) 美元企業債券基金 (美元) (月配息)
98.17美元0.16(0.16%)
2021/02/24更新
淨值走勢
基金總覽
基金規模521.80百萬截至 2021-02-24
持股明細 / 風險評估
- 1.JPMorgan Chase & Co. 3.62%1.83%
- 2.Bank of America Corporation 4.2%1.60%
- 3.Citigroup Inc. 3.7%1.42%
- 4.Comcast Corporation 4.6%1.31%
- 5.Microsoft Corporation 3.7%1.26%
- 1.JPMorgan Chase & Co. 3.62%1.83%
- 2.Bank of America Corporation 4.2%1.60%
- 3.Citigroup Inc. 3.7%1.42%
- 4.Comcast Corporation 4.6%1.31%
- 5.Microsoft Corporation 3.7%1.26%