瑞銀 (盧森堡) 歐元非投資等級債券基金 (歐元) K-1

6925285.88歐元2901.77(0.04%)
2024/10/03更新
績效 / 
1月1.28%
3月3.68%
1年13.5%
晨星評等
資產分佈
  1. 1.現金5.50%
  2. 2.股票0.17%
  3. 3.債券86.44%
  4. 4.其他7.89%
前五大投資區域
  1. 1.英國0.17%
前十大行業比重
  1. 1.金融服務0.17%
前十大持股
  1. 1.Italy (Republic Of) 3.75%2.11%
  2. 2.Nidda Healthcare Holding GmbH 7.5%1.48%
  3. 3.Teva Pharmaceutical Finance Netherlands II B.V 7.375%1.42%
  4. 4.UBS Europ Fin Debt Sust EUR U-X Acc0.93%
  5. 5.Altice Financing S.A. 3%0.92%
  6. 6.ZF Europe Finance B.V. 6.125%0.87%
  7. 7.Barclays PLC 0%0.86%
  8. 8.Pinnacle Bidco PLC 8.25%0.83%
  9. 9.Ontex Group NV 3.5%0.81%
  10. 10.Barclays PLC 0%0.81%
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5.50%
  2. 2.股票0.17%
  3. 3.債券86.44%
  4. 4.其他7.89%
前十大行業比重
  1. 1.金融服務0.17%
前五大投資區域
  1. 1.英國0.17%
前十大持股
  1. 1.Italy (Republic Of) 3.75%2.11%
  2. 2.Nidda Healthcare Holding GmbH 7.5%1.48%
  3. 3.Teva Pharmaceutical Finance Netherlands II B.V 7.375%1.42%
  4. 4.UBS Europ Fin Debt Sust EUR U-X Acc0.93%
  5. 5.Altice Financing S.A. 3%0.92%
  6. 6.ZF Europe Finance B.V. 6.125%0.87%
  7. 7.Barclays PLC 0%0.86%
  8. 8.Pinnacle Bidco PLC 8.25%0.83%
  9. 9.Ontex Group NV 3.5%0.81%
  10. 10.Barclays PLC 0%0.81%
其他:包括其他持股、債券、現金與其他投資標的