瑞銀全方位非投資等級債券基金 (人民幣) A類型 (累積)
11.10離岸人民幣0.05(0.46%)
2024/03/27更新
績效 / 1月0.29%
3月1.79%
1年0.31%
晨星評等-
- 1.現金4.27%
- 2.股票0.00%
- 3.債券14.98%
- 4.其他80.75%
- 1.Neptune Energy Bondco PLC3.34%
- 2.Gray Television, Inc. 7%3.18%
- 3.Kinder Morgan, Inc.2.95%
- 4.OneMain Financial Corporation2.85%
- 5.ABJA Investment Co. Pte. Ltd.2.79%
- 6.Newell Brands Inc.2.75%
- 7.NOVA Chemicals Corp. 5%2.74%
- 8.Morgan Stanley2.72%
- 9.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.2.72%
- 10.Boyd Gaming Corporation2.70%
- 1.現金4.27%
- 2.股票0.00%
- 3.債券14.98%
- 4.其他80.75%
- 1.Neptune Energy Bondco PLC3.34%
- 2.Gray Television, Inc. 7%3.18%
- 3.Kinder Morgan, Inc.2.95%
- 4.OneMain Financial Corporation2.85%
- 5.ABJA Investment Co. Pte. Ltd.2.79%
- 6.Newell Brands Inc.2.75%
- 7.NOVA Chemicals Corp. 5%2.74%
- 8.Morgan Stanley2.72%
- 9.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.2.72%
- 10.Boyd Gaming Corporation2.70%