瑞銀 (盧森堡) 歐元非投資等級債券基金 (歐元) (月配息)

120.36歐元0.07(0.06%)
2024/11/08更新
績效 / 
1月0.8%
3月2.83%
1年12.79%
晨星評等
資產分佈
  1. 1.現金7.52%
  2. 2.股票0.16%
  3. 3.債券85.40%
  4. 4.其他6.92%
前五大投資區域
  1. 1.英國0.16%
前十大行業比重
  1. 1.金融服務0.16%
前十大持股
  1. 1.Nidda Healthcare Holding GmbH 7.5%1.44%
  2. 2.Teva Pharmaceutical Finance Netherlands II B.V 7.375%1.34%
  3. 3.Altice Financing S.A. 3%0.93%
  4. 4.UBS Europ Fin Debt Sust EUR U-X Acc0.92%
  5. 5.LHMC Finco 2 S.a r.l. 7.25%0.89%
  6. 6.Barclays PLC 0%0.89%
  7. 7.CPI Property Group S.A. 0%0.87%
  8. 8.Pinnacle Bidco PLC 8.25%0.80%
  9. 9.Ontex Group NV 3.5%0.79%
  10. 10.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%0.77%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金7.52%
  2. 2.股票0.16%
  3. 3.債券85.40%
  4. 4.其他6.92%
前十大行業比重
  1. 1.金融服務0.16%
前五大投資區域
  1. 1.英國0.16%
前十大持股
  1. 1.Nidda Healthcare Holding GmbH 7.5%1.44%
  2. 2.Teva Pharmaceutical Finance Netherlands II B.V 7.375%1.34%
  3. 3.Altice Financing S.A. 3%0.93%
  4. 4.UBS Europ Fin Debt Sust EUR U-X Acc0.92%
  5. 5.LHMC Finco 2 S.a r.l. 7.25%0.89%
  6. 6.Barclays PLC 0%0.89%
  7. 7.CPI Property Group S.A. 0%0.87%
  8. 8.Pinnacle Bidco PLC 8.25%0.80%
  9. 9.Ontex Group NV 3.5%0.79%
  10. 10.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%0.77%
其他:包括其他持股、債券、現金與其他投資標的