瑞銀 (盧森堡) 美元企業債券基金 (美元) (月配息)
78.54美元0.91(1.15%)
2023/03/27更新
績效 / 1月3.08%
3月2.99%
1年5.45%
晨星評等-
淨值走勢
基金總覽
基金規模227.75百萬截至 2023-03-27
持股明細 / 風險評估
- 1.Bank of America Corporation 0%1.91%
- 2.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%1.75%
- 3.Morgan Stanley 0%1.37%
- 4.JPMorgan Chase & Co. 0%1.23%
- 5.Oracle Corporation 4.375%1.23%
- 1.Bank of America Corporation 0%1.91%
- 2.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%1.75%
- 3.Morgan Stanley 0%1.37%
- 4.JPMorgan Chase & Co. 0%1.23%
- 5.Oracle Corporation 4.375%1.23%