Yahoo奇摩財經瑞銀(盧森堡)歐元高收益債券基金(歐元) I-A1-累積
159.46歐元0.11(0.07%)
2021/07/29更新
- 1.現金7.43%
- 2.股票0.00%
- 3.債券74.35%
- 4.其他18.22%
- 1.英國0.02%
- 1.金融服務0.04%
- 1.UBS (Irl) Sel Money Mkt EUR S3.41%
- 2.Dkt Finance Aps 7%1.87%
- 3.Altice France S.A 5.88%1.62%
- 4.Netflix, Inc. 3.62%1.18%
- 5.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.03%
- 6.UBS (Lux) BS Asian HY $ U-X-acc0.98%
- 7.Autostrade per l'Italia S.p.A. 1.75%0.96%
- 8.The Very Group Funding Plc 7.75%0.96%
- 9.Tele Columbus AG 3.88%0.96%
- 10.Altice Luxembourg S.A. 8%0.95%
- 1.現金7.43%
- 2.股票0.00%
- 3.債券74.35%
- 4.其他18.22%
- 1.金融服務0.04%
- 1.英國0.02%
- 1.UBS (Irl) Sel Money Mkt EUR S3.41%
- 2.Dkt Finance Aps 7%1.87%
- 3.Altice France S.A 5.88%1.62%
- 4.Netflix, Inc. 3.62%1.18%
- 5.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.03%
- 6.UBS (Lux) BS Asian HY $ U-X-acc0.98%
- 7.Autostrade per l'Italia S.p.A. 1.75%0.96%
- 8.The Very Group Funding Plc 7.75%0.96%
- 9.Tele Columbus AG 3.88%0.96%
- 10.Altice Luxembourg S.A. 8%0.95%