瑞銀 (盧森堡) 美元非投資等級債券基金 (美元) (月配息)
72.03美元0.22(0.3%)
2024/04/25更新
績效 / 1月0.9%
3月0.37%
1年8.17%
晨星評等 - 1.現金3.00%
- 2.股票0.00%
- 3.債券19.96%
- 4.其他77.04%
- 1.Nidda Healthcare Holding GmbH 7.5%1.41%
- 2.Bread Financial Holdings Inc 9.75%0.99%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.90%
- 4.Carnival Holdings Bermuda Ltd. 10.375%0.88%
- 5.Tibco Software Inc 6.5%0.85%
- 6.Caesars Entertainment Inc New 8.125%0.85%
- 7.UBS Europ Fin Debt Sust EUR U-X Acc H0.80%
- 8.Altice France S.A 11.5%0.80%
- 9.Neptune BidCo US Inc. 9.29%0.77%
- 10.Asgn Incorporated 4.625%0.77%
- 1.現金3.00%
- 2.股票0.00%
- 3.債券19.96%
- 4.其他77.04%
- 1.Nidda Healthcare Holding GmbH 7.5%1.41%
- 2.Bread Financial Holdings Inc 9.75%0.99%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.90%
- 4.Carnival Holdings Bermuda Ltd. 10.375%0.88%
- 5.Tibco Software Inc 6.5%0.85%
- 6.Caesars Entertainment Inc New 8.125%0.85%
- 7.UBS Europ Fin Debt Sust EUR U-X Acc H0.80%
- 8.Altice France S.A 11.5%0.80%
- 9.Neptune BidCo US Inc. 9.29%0.77%
- 10.Asgn Incorporated 4.625%0.77%