瑞銀 (盧森堡) 歐元高收益債券基金 (歐元) (英鎊避險) (月配息)

88.92英鎊0.04(0.05%)
2021/09/14更新
績效 / 
1月0.51%
3月0.79%
1年8.24%
晨星評等
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資產分佈
  1. 1.現金8.42%
  2. 2.股票0.00%
  3. 3.債券73.24%
  4. 4.其他18.34%
前五大投資區域
  1. 1.英國0.02%
前十大行業比重
  1. 1.金融服務0.04%
前十大持股
  1. 1.UBS (Irl) Sel Money Mkt EUR S3.36%
  2. 2.Dkt Finance Aps 7%1.85%
  3. 3.Altice France S.A 5.88%1.60%
  4. 4.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.03%
  5. 5.Netflix, Inc. 3.62%0.98%
  6. 6.The Very Group Funding Plc 7.75%0.97%
  7. 7.Autostrade per l'Italia S.p.A. 1.75%0.96%
  8. 8.Tele Columbus AG 3.88%0.94%
  9. 9.Altice Luxembourg S.A. 8%0.94%
  10. 10.EnQuest PLC 7%0.93%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金8.42%
  2. 2.股票0.00%
  3. 3.債券73.24%
  4. 4.其他18.34%
前十大行業比重
  1. 1.金融服務0.04%
前五大投資區域
  1. 1.英國0.02%
前十大持股
  1. 1.UBS (Irl) Sel Money Mkt EUR S3.36%
  2. 2.Dkt Finance Aps 7%1.85%
  3. 3.Altice France S.A 5.88%1.60%
  4. 4.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.03%
  5. 5.Netflix, Inc. 3.62%0.98%
  6. 6.The Very Group Funding Plc 7.75%0.97%
  7. 7.Autostrade per l'Italia S.p.A. 1.75%0.96%
  8. 8.Tele Columbus AG 3.88%0.94%
  9. 9.Altice Luxembourg S.A. 8%0.94%
  10. 10.EnQuest PLC 7%0.93%
其他:包括其他持股、債券、現金與其他投資標的