瑞銀 (盧森堡) 美元高收益債券基金 (美元) (南非幣避險) (月配息)(停止銷售)
1026.42南非幣1.11(0.11%)
2021/09/29更新
績效 / 1月0.64%
3月2.09%
1年13.86%
晨星評等-
淨值走勢
基金總覽
基金規模15,637.41百萬截至 2021-09-29
持股明細 / 風險評估
- 1.Centene Corporation 4.62%0.64%
- 2.Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%0.59%
- 3.Caesars Entertainment Inc New 6.25%0.58%
- 4.Caesars Entertainment Inc New 8.12%0.55%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.55%
- 1.Centene Corporation 4.62%0.64%
- 2.Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%0.59%
- 3.Caesars Entertainment Inc New 6.25%0.58%
- 4.Caesars Entertainment Inc New 8.12%0.55%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.55%