瑞銀 (盧森堡) 歐元高收益債券基金 (歐元) (美元避險)
145.95美元0.06(0.04%)
2021/04/12更新
績效 / 1月0.97%
3月1.61%
1年22.9%
晨星評等-
- 1.現金2.66%
- 2.股票0.02%
- 3.債券79.91%
- 4.其他17.41%
- 1.UBS (Irl) Sel Money Mkt EUR S3.54%
- 2.Dkt Finance Aps 7%1.99%
- 3.UBS (Lux) BS Asian HY $ U-X-acc1.96%
- 4.ALTICE FRANCE S.A 5.88%1.37%
- 5.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.09%
- 6.ARD Finance S.A. 5%0.90%
- 7.Trivium Packaging Finance BV 3.75%0.90%
- 8.Teva Pharmaceutical Finance Netherlands II B.V 6%0.89%
- 9.Netflix, Inc. 3.62%0.86%
- 10.NEPTUNE ENERGY BONDCO PLC 6.62%0.83%
- 1.現金2.66%
- 2.股票0.02%
- 3.債券79.91%
- 4.其他17.41%
- 1.UBS (Irl) Sel Money Mkt EUR S3.54%
- 2.Dkt Finance Aps 7%1.99%
- 3.UBS (Lux) BS Asian HY $ U-X-acc1.96%
- 4.ALTICE FRANCE S.A 5.88%1.37%
- 5.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.09%
- 6.ARD Finance S.A. 5%0.90%
- 7.Trivium Packaging Finance BV 3.75%0.90%
- 8.Teva Pharmaceutical Finance Netherlands II B.V 6%0.89%
- 9.Netflix, Inc. 3.62%0.86%
- 10.NEPTUNE ENERGY BONDCO PLC 6.62%0.83%