瑞銀全方位非投資等級債券基金-A不配息(美元)

依持有類股(資料日期:2024/10/25)
依產業(資料日期:2024/08/31)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
GRAY ESCROW INC SER 144A (REG) 7% 15MAY2027 3.39
ENERGIZER HOLDINGS INC SER 144A (REG) 4.375% 31 2.99
SPRINGLEAF FINANCE CORP (REG) 7.125% 15MAR2026 2.93
ABJA INVESTMENT CO (REG) (REG S) 5.45% 24JAN2028 2.93
AMERICAN AXLE & MFG INC (REG) 6.5% 01APR2027 2.91
MORGAN STANLEY VAR 20APR2037 2.89
GOODYEAR TIRE & RUBBER (REG) 5% 31MAY2026 2.88
BATH & BODY WORKS INC (REG) 6.694% 15JAN2027 2.85
NEWELL BRANDS INC (REG) 4.875% 01JUN2025 2.85
NOVA CHEMICALS CORP SER 144A 5% 01MAY2025 2.85
BOYD GAMING CORP (REG) 4.75% 01DEC2027 2.84
EQT CORP 8.75% 01FEB2030 2.79
DANA INC 4.25% 01SEP2030 2.76
HCA INC (REG) 4.625% 15MAR2052 2.74
ASGN INCORPORATED SER 144A (REG) 4.625% 15MAY2028 2.73
SIRIUS XM RADIO INC SER 144A 4% 15JUL2028 2.71
COVANTA HOLDING CORP (REG) 5% 01SEP2030 2.70
TRANSDIGM INC SER 144A 6.375% 01MAR2029 2.66
FIRSTENERGY CORP SER C (REG) 4.85% 15JUL2047 2.63
BLOCK INC (REG) 3.5% 01JUN2031 2.62
BREAD FINANCIAL HLDGS SER 144A 9.75% 15MAR2029 2.61
KINDER MORGAN INC (REG) 5.45% 01AUG2052 2.57
PG&E CORP (REG) 5% 01JUL2028 2.56
SPRINT CAPITAL CORP (REG) 6.875% 15NOV2028 2.51
NAVIENT CORP (REG) 6.75% 15JUN2026 2.49
OCCIDENTAL PETROLEUM COR (REG) 6.45% 15SEP2036 2.48
TENET HEALTHCARE CORP 6.125% 01OCT2028 2.46
CCO HLDGS LLC/CAP CORP SER 144A (REG) 5.5% 01MA 2.44
CARNIVAL HLDGS BM LTD SER 144A (REG) 10.375% 01 2.42
UNITED AIRLINES INC SER 144a 4.375% 15APR2026 2.40
KB HOME (REG) 6.875% 15JUN2027 2.39
GENESIS ENERGY LP/FIN (REG) 8% 15JAN2027 1.91
PETROLEOS MEXICANOS (REG) 6.7% 16FEB2032 1.88
WESTERN GAS PARTNERS LP (REG) 4.65% 01JUL2026 1.72
WESTERN DIGITAL CORP (REG) 4.75% 15FEB2026 1.57
DOMINICAN (REP OF) SER REGS (REG) 6.875% 29JAN2 1.46
FORD MOTOR COMPANY (REG) 7.45% 16JUL2031 1.08