瑞銀優質精選收益基金-NB月配息(美元)(本基金之配息來源可能為本金)
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
WESTINGHOUSE AIR BRAKE (REG) 5.611% 11MAR20342.95%
HEICO CORP (REG) 5.35% 01AUG20332.91%
EQT CORP (REG) 3.9% 01OCT20272.89%
MORGAN STANLEY VAR 18OCT20332.87%
VICI PROPERTIES LP (REG) 4.75% 15FEB20282.79%
ABBVIE INC (REG) 4.5% 14MAY20352.79%
KROGER CO 5% 15SEP20342.76%
ELI LILLY & CO 4.7% 27FEB20332.73%
AMERICAN AXLE & MFG INC (REG) 6.5% 01APR20272.69%
EXTRA SPACE STORAGE LP (REG) 5.4% 01FEB20342.69%
HCA INC (REG) 5.5% 01JUN20332.62%
BANK OF AMERICA CORP VAR 22JUL20332.60%
AERCAP IRELAND CAP/GLOBA (REG) 3.3% 30JAN20322.60%
MASCO CORP (REG) 3.5% 15NOV20272.55%
JPMORGAN CHASE & CO VAR 01JUN20342.51%
BROADCOM INC (REG) 4.3% 15NOV20322.44%
GENERAL MOTORS CO (REG) 5.6% 15OCT20322.40%
GLOBAL PAYMENTS INC (REG) 4.95% 15AUG20272.39%
CELANESE US HOLDINGS LLC 6.165% 15JUL20272.32%
DELTA AIR LINES INC 7.375% 15JAN20262.23%
GLP CAPITAL LP / FIN II (REG) 5.75% 01JUN20282.14%
CITIGROUP INC (REG) 5.5% 13SEP20252.13%
PRUDENTIAL FINANCIAL INC (REG) VAR 15MAY20451.98%
OCCIDENTAL PETROLEUM COR (REG) 6.45% 15SEP20361.97%
EQUINIX INC (REG) 3.2% 18NOV20291.95%
COMCAST CORP (REG) 1.5% 15FEB20311.89%
ROCKETMTGE C0-ISSUER INC SER 144A (REG) 2.875%1.69%
MOLSON COORS BREWING CO (REG) 3% 15JUL20261.68%
LEVEL 3 FINANCING INC SER REGS (REG) (REG S) 101.66%
NOVA CHEMICALS CORP SER 144A 5% 01MAY20251.65%
MEGLOBAL CANADA ULC SER REGS (REG S) 5% 18MAY20251.65%
BANCO SANTANDER MEXICO SER REGS (REG S) 5.375%1.65%
VERIZON COMMUNICATIONS (REG) 2.355% 15MAR20321.65%
CB SUZANO INTL FIN B V 4% 14JAN20251.65%
DISCOVERY COMMUNICATIONS (REG) 3.95% 20MAR20281.63%
EDISON INTERNATIONAL (REG) 4.95% 15APR20251.49%
LLOYDS BANKING GROUP PLC (REG) 4.582% 10DEC20251.48%
ORACLE CORP (REG) 3.85% 01APR20601.48%
WARNERMEDIA HOLDINGS INC SER WI (REG) 4.279% 151.46%
KINDER MORGAN INC (REG) 5.45% 01AUG20521.45%
DUKE ENERGY CORP (REG) 3.75% 01/09/20461.37%
PLAINS ALL AMER PIPELINE (REG) 4.5% 15DEC20261.32%
SYNCHRONY FINANCIAL (REG) 4.875% 13JUN20251.32%
WESTERN DIGITAL CORP (REG) 4.75% 15FEB20261.31%
SOUTHERN CAL EDISON (REG) 3.65% 01FEB20501.30%
TRAVEL + LEISURE CO SER 144A (REG) 6.625% 31JUL1.17%
CITIGROUP CMT 2019C7 A4 3.102% 15DEC20721.06%
MORGAN STANLEY CAPITAL I TRUST (SER L3) (CL A4)1.06%