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瑞銀全方位非投資等級債券基金 (台幣) A類型(累積)
9.95新台幣0.02(0.21%)
2024/04/17更新
- 1.現金4.27%
- 2.股票0.00%
- 3.債券14.98%
- 4.其他80.75%
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- 1.Neptune Energy Bondco PLC 6.625%3.46%
- 2.Gray Television, Inc. 7%3.23%
- 3.OneMain Financial Corporation 7.125%2.94%
- 4.American Axle & Manufacturing, Inc. 6.5%2.91%
- 5.ABJA Investment Co. Pte. Ltd. 5.45%2.88%
- 6.Newell Brands Inc. 4.875%2.85%
- 7.NOVA Chemicals Corp. 5%2.84%
- 8.Boyd Gaming Corporation 4.75%2.80%
- 9.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%2.79%
- 10.Morgan Stanley2.78%
- 1.現金4.27%
- 2.股票0.00%
- 3.債券14.98%
- 4.其他80.75%
查無資料
查無資料
- 1.Neptune Energy Bondco PLC 6.625%3.46%
- 2.Gray Television, Inc. 7%3.23%
- 3.OneMain Financial Corporation 7.125%2.94%
- 4.American Axle & Manufacturing, Inc. 6.5%2.91%
- 5.ABJA Investment Co. Pte. Ltd. 5.45%2.88%
- 6.Newell Brands Inc. 4.875%2.85%
- 7.NOVA Chemicals Corp. 5%2.84%
- 8.Boyd Gaming Corporation 4.75%2.80%
- 9.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%2.79%
- 10.Morgan Stanley2.78%
基金篩選
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