瑞銀 (盧森堡) 歐元非投資等級債券基金 (歐元) K-1

6126341.15歐元3859.58(0.06%)
2023/09/22更新
績效 / 
1月1.22%
3月2.21%
1年9.75%
晨星評等
資產分佈
  1. 1.現金4.27%
  2. 2.股票0.00%
  3. 3.債券88.62%
  4. 4.其他7.11%
前五大投資區域
  1. 1.英國0.02%
前十大行業比重
  1. 1.金融服務0.04%
前十大持股
  1. 1.Italy (Republic Of) 4.35%2.62%
  2. 2.Nidda Healthcare Holding GmbH 7.5%1.82%
  3. 3.Altice France S.A 5.875%1.77%
  4. 4.Teva Pharmaceutical Finance Netherlands II B.V 3.75%1.51%
  5. 5.Rossini S.a.r.l. 6.75%1.27%
  6. 6.Pinnacle Bidco Holdings PLC 5.5%1.14%
  7. 7.Parts Europe S A 6.5%1.11%
  8. 8.Teva Pharmaceutical Finance Netherlands II B.V 7.375%1.07%
  9. 9.Pinnacle Bidco Holdings PLC 6.375%1.05%
  10. 10.Renault S.A. 2.375%1.00%
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4.27%
  2. 2.股票0.00%
  3. 3.債券88.62%
  4. 4.其他7.11%
前十大行業比重
  1. 1.金融服務0.04%
前五大投資區域
  1. 1.英國0.02%
前十大持股
  1. 1.Italy (Republic Of) 4.35%2.62%
  2. 2.Nidda Healthcare Holding GmbH 7.5%1.82%
  3. 3.Altice France S.A 5.875%1.77%
  4. 4.Teva Pharmaceutical Finance Netherlands II B.V 3.75%1.51%
  5. 5.Rossini S.a.r.l. 6.75%1.27%
  6. 6.Pinnacle Bidco Holdings PLC 5.5%1.14%
  7. 7.Parts Europe S A 6.5%1.11%
  8. 8.Teva Pharmaceutical Finance Netherlands II B.V 7.375%1.07%
  9. 9.Pinnacle Bidco Holdings PLC 6.375%1.05%
  10. 10.Renault S.A. 2.375%1.00%
其他:包括其他持股、債券、現金與其他投資標的