瑞銀 (盧森堡) 歐元高收益債券基金 (歐元) (美元避險) (月配息)
92.49美元0.09(0.1%)
2021/03/02更新
績效 / 1月0.56%
3月2.09%
1年5.65%
晨星評等-
- 1.現金4.06%
- 2.股票-0.01%
- 3.債券78.35%
- 4.其他17.60%
- 1.UBS (Lux) BS Asian HY $ U-X-acc2.00%
- 2.Dkt Finance Aps 7%1.73%
- 3.ALTICE FRANCE S.A 5.88%1.44%
- 4.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.13%
- 5.Trivium Packaging Finance BV 3.75%0.94%
- 6.ARD Finance S.A. 5%0.92%
- 7.Netflix, Inc. 3.62%0.90%
- 8.Altice Luxembourg S.A. 8%0.86%
- 9.Ford Motor Credit Company LLC 2.39%0.85%
- 10.Netflix, Inc. 3.88%0.84%
- 1.現金4.06%
- 2.股票-0.01%
- 3.債券78.35%
- 4.其他17.60%
- 1.UBS (Lux) BS Asian HY $ U-X-acc2.00%
- 2.Dkt Finance Aps 7%1.73%
- 3.ALTICE FRANCE S.A 5.88%1.44%
- 4.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.13%
- 5.Trivium Packaging Finance BV 3.75%0.94%
- 6.ARD Finance S.A. 5%0.92%
- 7.Netflix, Inc. 3.62%0.90%
- 8.Altice Luxembourg S.A. 8%0.86%
- 9.Ford Motor Credit Company LLC 2.39%0.85%
- 10.Netflix, Inc. 3.88%0.84%