瑞銀 (盧森堡) 歐元非投資等級債券基金 (歐元) I-A1-累積
178.66歐元0.03(0.02%)
2024/11/07更新
績效 / 1月0.76%
3月3.39%
1年13.59%
晨星評等 - 1.現金7.52%
- 2.股票0.16%
- 3.債券85.40%
- 4.其他6.92%
- 1.Nidda Healthcare Holding GmbH 7.5%1.44%
- 2.Teva Pharmaceutical Finance Netherlands II B.V 7.375%1.34%
- 3.Altice Financing S.A. 3%0.93%
- 4.UBS Europ Fin Debt Sust EUR U-X Acc0.92%
- 5.LHMC Finco 2 S.a r.l. 7.25%0.89%
- 6.Barclays PLC 0%0.89%
- 7.CPI Property Group S.A. 0%0.87%
- 8.Pinnacle Bidco PLC 8.25%0.80%
- 9.Ontex Group NV 3.5%0.79%
- 10.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%0.77%
- 1.現金7.52%
- 2.股票0.16%
- 3.債券85.40%
- 4.其他6.92%
- 1.Nidda Healthcare Holding GmbH 7.5%1.44%
- 2.Teva Pharmaceutical Finance Netherlands II B.V 7.375%1.34%
- 3.Altice Financing S.A. 3%0.93%
- 4.UBS Europ Fin Debt Sust EUR U-X Acc0.92%
- 5.LHMC Finco 2 S.a r.l. 7.25%0.89%
- 6.Barclays PLC 0%0.89%
- 7.CPI Property Group S.A. 0%0.87%
- 8.Pinnacle Bidco PLC 8.25%0.80%
- 9.Ontex Group NV 3.5%0.79%
- 10.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%0.77%