瑞銀全方位非投資等級債券基金-B月配息(人民幣)(本基金之配息來源可能為本金)
依持有類股(資料日期:2025/08/08)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/07/31)
持股名稱比例
BOYD GAMING CORP (REG) 4.75% 01DEC20273.48%
ASGN INCORPORATED SER 144A (REG) 4.625% 15MAY20283.35%
SIRIUS XM RADIO INC SER 144A 4% 15JUL20283.34%
PETROLEOS MEXICANOS (REG) 6.7% 16FEB20323.34%
COVANTA HOLDING CORP (REG) 5% 01SEP20303.33%
BREAD FINANCIAL HLDGS SER 144A 9.75% 15MAR20293.24%
TRANSDIGM INC SER 144A 6.375% 01MAR20293.23%
BLOCK INC (REG) 3.5% 01JUN20313.22%
ENERGIZER HOLDINGS INC SER 144A (REG) 4.375% 313.13%
SALLY HOLDINGS/SALLY CAP 6.750000 % 01MAR20323.10%