瑞銀 (盧森堡) 歐元非投資等級債券基金 (歐元) (月配息)
118.47歐元0.42(0.36%)
2024/07/25更新
績效 / 1月1.37%
3月2.59%
1年11.27%
晨星評等 - 1.現金4.84%
- 2.股票0.18%
- 3.債券86.80%
- 4.其他8.18%
- 1.Italy (Republic Of) 3.75%2.26%
- 2.Nidda Healthcare Holding GmbH 7.5%1.57%
- 3.Teva Pharmaceutical Finance Netherlands II B.V 7.375%1.50%
- 4.Altice Financing S.A. 3%0.99%
- 5.Altice France S.A 5.875%0.95%
- 6.Rossini S.a.r.l. 6.75%0.90%
- 7.Ontex Group NV 3.5%0.84%
- 8.UBS Europ Fin Debt Sust EUR U-X Acc0.84%
- 9.Cloud Software Group Inc. 9%0.83%
- 10.Grifols S.A. 1.625%0.82%
- 1.現金4.84%
- 2.股票0.18%
- 3.債券86.80%
- 4.其他8.18%
- 1.Italy (Republic Of) 3.75%2.26%
- 2.Nidda Healthcare Holding GmbH 7.5%1.57%
- 3.Teva Pharmaceutical Finance Netherlands II B.V 7.375%1.50%
- 4.Altice Financing S.A. 3%0.99%
- 5.Altice France S.A 5.875%0.95%
- 6.Rossini S.a.r.l. 6.75%0.90%
- 7.Ontex Group NV 3.5%0.84%
- 8.UBS Europ Fin Debt Sust EUR U-X Acc0.84%
- 9.Cloud Software Group Inc. 9%0.83%
- 10.Grifols S.A. 1.625%0.82%