瑞銀 (盧森堡) 歐元非投資等級債券基金 (歐元) (月配息)
111.65歐元0.1(0.09%)
2023/05/25更新
績效 / 1月0.59%
3月0.31%
1年1.97%
晨星評等 - 1.現金3.52%
- 2.股票0.00%
- 3.債券86.94%
- 4.其他9.54%
- 1.Altice France S.A 5.875%2.24%
- 2.Nidda Healthcare Holding GmbH 7.5%1.79%
- 3.Rossini S.a.r.l. 6.75%1.39%
- 4.Motion Finco S A R L 7%1.35%
- 5.Pinnacle Bidco Holdings PLC 5.5%1.21%
- 6.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.17%
- 7.Parts Europe S A 6.5%1.13%
- 8.Gamma Bondco SARL 8.125%1.11%
- 9.Renault S.A. 2.375%1.07%
- 10.Altice Luxembourg S.A. 8%1.04%
- 1.現金3.52%
- 2.股票0.00%
- 3.債券86.94%
- 4.其他9.54%
- 1.Altice France S.A 5.875%2.24%
- 2.Nidda Healthcare Holding GmbH 7.5%1.79%
- 3.Rossini S.a.r.l. 6.75%1.39%
- 4.Motion Finco S A R L 7%1.35%
- 5.Pinnacle Bidco Holdings PLC 5.5%1.21%
- 6.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.17%
- 7.Parts Europe S A 6.5%1.13%
- 8.Gamma Bondco SARL 8.125%1.11%
- 9.Renault S.A. 2.375%1.07%
- 10.Altice Luxembourg S.A. 8%1.04%