瑞銀全方位非投資等級債券基金-A不配息(人民幣)
依持有類股(資料日期:2025/01/17)
依產業(資料日期:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/12/31)
持股名稱比例
ENERGIZER HOLDINGS INC SER 144A (REG) 4.375% 313.42%
GOODYEAR TIRE & RUBBER (REG) 5% 31MAY20263.35%
AMERICAN AXLE & MFG INC (REG) 6.5% 01APR20273.34%
NOVA CHEMICALS CORP SER 144A 5% 01MAY20253.32%
BATH & BODY WORKS INC (REG) 6.694% 15JAN20273.27%
MORGAN STANLEY VAR 20APR20373.24%
BOYD GAMING CORP (REG) 4.75% 01DEC20273.24%
GRAY ESCROW INC SER 144A (REG) 7% 15MAY20273.11%
ASGN INCORPORATED SER 144A (REG) 4.625% 15MAY20283.11%
BREAD FINANCIAL HLDGS SER 144A 9.75% 15MAR20293.09%
SIRIUS XM RADIO INC SER 144A 4% 15JUL20283.08%
COVANTA HOLDING CORP (REG) 5% 01SEP20303.08%
TRANSDIGM INC SER 144A 6.375% 01MAR20293.02%
BLOCK INC (REG) 3.5% 01JUN20312.94%
PG&E CORP (REG) 5% 01JUL20282.94%
PETROLEOS MEXICANOS (REG) 6.7% 16FEB20322.91%
SEAGATE HDD CAYMAN (REG) 5.75% 01DEC20342.88%
SALLY HOLDINGS/SALLY CAP 6.750000 % 01MAR20322.88%
NAVIENT CORP (REG) 6.75% 15JUN20262.87%
HCA INC (REG) 4.625% 15MAR20522.87%
FIRSTENERGY CORP SER C (REG) 4.85% 15JUL20472.85%
CCO HLDGS LLC/CAP CORP SER 144A (REG) 5.5% 01MA2.83%
UNITED AIRLINES INC SER 144a 4.375% 15APR20262.79%
BANCO DE CREDITO DEL PER SER REGS (REG) (REG S)2.76%
DANA INC 4.25% 01SEP20302.76%
KB HOME (REG) 6.875% 15JUN20272.72%
REPUBLIC OF GUATEMALA SER REGS (REG) (REG S) 3.2.71%
BRAZIL (REP OF) 8.25PCT 20/01/20342.59%
GENESIS ENERGY LP/FIN (REG) 8% 15JAN20272.21%
CHS/COMMUNITY HEALTH SYS SER 144A 5.625% 15MAR21.92%
WESTERN DIGITAL CORP (REG) 4.75% 15FEB20261.82%
ICAHN ENTERPRISES/FIN SER WI (REG) 6.25% 15MAY21.79%
DOMINICAN (REP OF) SER REGS (REG) 6.875% 29JAN21.69%
SPRINGLEAF FINANCE CORP (REG) 7.125% 15MAR20261.36%
KINDER MORGAN INC (REG) 5.45% 01AUG20521.34%