瑞銀 (盧森堡) 歐元非投資等級債券基金 (歐元) I-A1-累積
152.77歐元1.48(0.98%)
2023/02/02更新
績效 / 1月4.84%
3月7.67%
1年3.5%
晨星評等 - 1.現金3.13%
- 2.股票0.00%
- 3.債券87.84%
- 4.其他9.03%
- 1.DKT Finance ApS 7%2.90%
- 2.Altice France S.A 5.875%2.14%
- 3.UBS (Irl) Sel Money Mkt EUR Sust S1.80%
- 4.Nidda Healthcare Holding GmbH 7.5%1.65%
- 5.Rossini S.a.r.l. 6.75%1.33%
- 6.Altice Luxembourg S.A. 8%1.32%
- 7.Motion Finco S A R L 7%1.09%
- 8.Renault S.A. 2.375%1.03%
- 9.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.02%
- 10.Gamma Bondco SARL 8.125%0.99%
- 1.現金3.13%
- 2.股票0.00%
- 3.債券87.84%
- 4.其他9.03%
- 1.DKT Finance ApS 7%2.90%
- 2.Altice France S.A 5.875%2.14%
- 3.UBS (Irl) Sel Money Mkt EUR Sust S1.80%
- 4.Nidda Healthcare Holding GmbH 7.5%1.65%
- 5.Rossini S.a.r.l. 6.75%1.33%
- 6.Altice Luxembourg S.A. 8%1.32%
- 7.Motion Finco S A R L 7%1.09%
- 8.Renault S.A. 2.375%1.03%
- 9.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.02%
- 10.Gamma Bondco SARL 8.125%0.99%