瑞銀 (盧森堡) 歐元非投資等級債券基金 (歐元) (美元避險)
173.70美元0.87(0.5%)
2024/12/09更新
績效 / 1月1.21%
3月3.14%
1年12.5%
晨星評等-
- 1.現金5.98%
- 2.股票0.16%
- 3.債券87.52%
- 4.其他6.34%
- 1.Teva Pharmaceutical Finance Netherlands II B.V 7.375%1.32%
- 2.LHMC Finco 2 S.a r.l. 7.25%1.01%
- 3.UBS Europ Fin Debt Sust EUR U-X Acc0.98%
- 4.Altice Financing S.A. 3%0.93%
- 5.Barclays PLC 7.125%0.91%
- 6.CPI Property Group S.A. 4.875%0.91%
- 7.Telecom Italia S.p.A. 7.875%0.91%
- 8.Nidda Healthcare Holding GmbH 7.5%0.90%
- 9.Galaxy Finco Ltd 9.25%0.84%
- 10.Pinnacle Bidco PLC 8.25%0.78%
- 1.現金5.98%
- 2.股票0.16%
- 3.債券87.52%
- 4.其他6.34%
- 1.Teva Pharmaceutical Finance Netherlands II B.V 7.375%1.32%
- 2.LHMC Finco 2 S.a r.l. 7.25%1.01%
- 3.UBS Europ Fin Debt Sust EUR U-X Acc0.98%
- 4.Altice Financing S.A. 3%0.93%
- 5.Barclays PLC 7.125%0.91%
- 6.CPI Property Group S.A. 4.875%0.91%
- 7.Telecom Italia S.p.A. 7.875%0.91%
- 8.Nidda Healthcare Holding GmbH 7.5%0.90%
- 9.Galaxy Finco Ltd 9.25%0.84%
- 10.Pinnacle Bidco PLC 8.25%0.78%