瑞銀全方位非投資等級債券基金-B月配息(美元)

依持有類股(資料日期:2026/09/11)
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
BLOCK INC (REG) 3.5% 01JUN2031 4.46
ENERGIZER HOLDINGS INC SER 144A (REG) 4.375% 31 4.44
REPUBLIC OF GUATEMALA SER REGS (REG) (REG S) 3. 4.29
BRAZIL (REP OF) 8.25PCT 20/01/2034 3.89
ASGN INCORPORATED SER 144A (REG) 4.625% 15MAY2028 3.84
ASBURY AUTOMOTIVE GROUP SER WI (REG) 4.75% 01MA 3.79
COLOMBIA (REP OF) (REG) 3.25% 22APR2032 3.77
CELANESE US HOLDINGS LLC 6.379% 15JUL2032 3.67
SIRIUS XM RADIO INC SER 144A 4% 15JUL2028 3.61
GOODYEAR TIRE & RUBBER SER WI (REG) 5% 15JUL2029 3.44