瑞銀 (盧森堡) 歐元非投資等級債券基金 (歐元) I-A1-累積
181.04歐元0.44(0.24%)
2025/04/17更新
- 1.現金5.32%
- 2.股票0.15%
- 3.債券86.75%
- 4.其他7.78%
- 1.英國0.15%
- 1.金融服務0.15%
- 1.Nidda Healthcare Holding GmbH 5.625%1.51%
- 2.CPI Property Group S.A. 4.875%1.10%
- 3.Teva Pharmaceutical Finance Netherlands II B.V 7.375%1.08%
- 4.Newday Bondco PLC 13.25%1.07%
- 5.Ardonagh Finco Ltd. 6.875%0.98%
- 6.LHMC Finco 2 S.a r.l. 7.25%0.95%
- 7.UBS Europ Fin Debt Sust EUR U-X Acc0.91%
- 8.Teva Pharmaceutical Finance Netherlands II B.V 7.875%0.88%
- 9.Heimstaden Bostad AB 6.25%0.87%
- 10.Altice France S.A 5.875%0.83%
- 1.現金5.32%
- 2.股票0.15%
- 3.債券86.75%
- 4.其他7.78%
- 1.金融服務0.15%
- 1.英國0.15%
- 1.Nidda Healthcare Holding GmbH 5.625%1.51%
- 2.CPI Property Group S.A. 4.875%1.10%
- 3.Teva Pharmaceutical Finance Netherlands II B.V 7.375%1.08%
- 4.Newday Bondco PLC 13.25%1.07%
- 5.Ardonagh Finco Ltd. 6.875%0.98%
- 6.LHMC Finco 2 S.a r.l. 7.25%0.95%
- 7.UBS Europ Fin Debt Sust EUR U-X Acc0.91%
- 8.Teva Pharmaceutical Finance Netherlands II B.V 7.875%0.88%
- 9.Heimstaden Bostad AB 6.25%0.87%
- 10.Altice France S.A 5.875%0.83%
基金篩選
沒有符合 ”“ 的搜尋結果。
