瑞銀 (盧森堡) 歐元非投資等級債券基金 (歐元) (美元避險)
175.27美元0.22(0.13%)
2025/03/12更新
- 1.現金4.26%
- 2.股票0.15%
- 3.債券88.22%
- 4.其他7.37%
- 1.英國0.15%
- 1.金融服務0.15%
- 1.Teva Pharmaceutical Finance Netherlands II B.V 7.375%1.20%
- 2.Summer (BC) Holdco B S.a r.l. 5.75%1.12%
- 3.CPI Property Group S.A. 4.875%1.11%
- 4.UBS Europ Fin Debt Sust EUR U-X Acc0.98%
- 5.Newday Bondco PLC 13.25%0.97%
- 6.LHMC Finco 2 S.a r.l. 7.25%0.88%
- 7.Pinnacle Bidco PLC 10%0.84%
- 8.Nidda Healthcare Holding GmbH 5.625%0.83%
- 9.Barclays PLC 7.125%0.82%
- 10.Nidda Healthcare Holding GmbH 7.5%0.81%
- 1.現金4.26%
- 2.股票0.15%
- 3.債券88.22%
- 4.其他7.37%
- 1.金融服務0.15%
- 1.英國0.15%
- 1.Teva Pharmaceutical Finance Netherlands II B.V 7.375%1.20%
- 2.Summer (BC) Holdco B S.a r.l. 5.75%1.12%
- 3.CPI Property Group S.A. 4.875%1.11%
- 4.UBS Europ Fin Debt Sust EUR U-X Acc0.98%
- 5.Newday Bondco PLC 13.25%0.97%
- 6.LHMC Finco 2 S.a r.l. 7.25%0.88%
- 7.Pinnacle Bidco PLC 10%0.84%
- 8.Nidda Healthcare Holding GmbH 5.625%0.83%
- 9.Barclays PLC 7.125%0.82%
- 10.Nidda Healthcare Holding GmbH 7.5%0.81%
基金篩選
沒有符合 ”“ 的搜尋結果。