瑞銀 (盧森堡) 歐元非投資等級債券基金 (歐元) (澳幣避險) (月配息)
81.31澳幣0(0%)
2024/03/27更新
績效 / 1月0.09%
3月1.62%
1年13.17%
晨星評等-
- 1.現金2.30%
- 2.股票0.00%
- 3.債券90.05%
- 4.其他7.65%
- 1.Nidda Healthcare Holding GmbH 7.5%1.61%
- 2.Teva Pharmaceutical Finance Netherlands II B.V 7.375%1.54%
- 3.Altice France S.A 5.875%1.43%
- 4.Germany (Federal Republic Of) 2.6%1.36%
- 5.Rossini S.a.r.l. 6.75%1.03%
- 6.Golden Goose SpA 0%0.94%
- 7.UBS Europ Fin Debt Sust EUR U-X Acc0.93%
- 8.Parts Europe S A 6.5%0.91%
- 9.Telecom Italia S.p.A. 6.875%0.87%
- 10.Neptune Energy Bondco PLC 6.625%0.86%
- 1.現金2.30%
- 2.股票0.00%
- 3.債券90.05%
- 4.其他7.65%
- 1.Nidda Healthcare Holding GmbH 7.5%1.61%
- 2.Teva Pharmaceutical Finance Netherlands II B.V 7.375%1.54%
- 3.Altice France S.A 5.875%1.43%
- 4.Germany (Federal Republic Of) 2.6%1.36%
- 5.Rossini S.a.r.l. 6.75%1.03%
- 6.Golden Goose SpA 0%0.94%
- 7.UBS Europ Fin Debt Sust EUR U-X Acc0.93%
- 8.Parts Europe S A 6.5%0.91%
- 9.Telecom Italia S.p.A. 6.875%0.87%
- 10.Neptune Energy Bondco PLC 6.625%0.86%