Yahoo奇摩財經瑞銀 (盧森堡) 歐元非投資等級債券基金 (歐元) I-A1-累積
148.14歐元0.47(0.32%)
2022/08/12更新
- 1.現金6.77%
- 2.股票0.00%
- 3.債券78.39%
- 4.其他14.84%
- 1.英國0.02%
- 1.金融服務0.04%
- 1.DKT Finance ApS 7%3.16%
- 2.UBS (Irl) Sel Money Mkt EUR Sust S2.55%
- 3.Altice France S.A 5.875%2.13%
- 4.Altice Luxembourg S.A. 8%1.48%
- 5.Neptune Energy Bondco PLC 6.625%1.27%
- 6.Rossini S.a.r.l. 6.75%1.24%
- 7.Nidda Healthcare Holding GmbH 3.5%1.16%
- 8.Summer (BC) Holdco A S.a r.l. 9.25%1.09%
- 9.Nidda BondCo GmbH 7.25%1.07%
- 10.EnQuest PLC 7%1.00%
- 1.現金6.77%
- 2.股票0.00%
- 3.債券78.39%
- 4.其他14.84%
- 1.金融服務0.04%
- 1.英國0.02%
- 1.DKT Finance ApS 7%3.16%
- 2.UBS (Irl) Sel Money Mkt EUR Sust S2.55%
- 3.Altice France S.A 5.875%2.13%
- 4.Altice Luxembourg S.A. 8%1.48%
- 5.Neptune Energy Bondco PLC 6.625%1.27%
- 6.Rossini S.a.r.l. 6.75%1.24%
- 7.Nidda Healthcare Holding GmbH 3.5%1.16%
- 8.Summer (BC) Holdco A S.a r.l. 9.25%1.09%
- 9.Nidda BondCo GmbH 7.25%1.07%
- 10.EnQuest PLC 7%1.00%
基金篩選
沒有符合 ”“ 的搜尋結果。