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股市VIP 瑞銀 (盧森堡) 歐元非投資等級債券基金 (歐元) (日圓避險) (月配息)
8029.00日圓5(0.06%)
2023/03/23更新
- 1.現金4.14%
- 2.股票0.00%
- 3.債券84.27%
- 4.其他11.59%
- 1.英國0.02%
- 1.金融服務0.04%
- 1.DKT Finance ApS 7%2.85%
- 2.Altice France S.A 5.875%2.17%
- 3.UBS (Irl) Sel Money Mkt EUR Sust S1.75%
- 4.Nidda Healthcare Holding GmbH 7.5%1.65%
- 5.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.35%
- 6.Rossini S.a.r.l. 6.75%1.31%
- 7.Motion Finco S A R L 7%1.19%
- 8.Softbank Group Corp. 5%1.10%
- 9.Altice Luxembourg S.A. 8%1.07%
- 10.Renault S.A. 2.375%1.02%
- 1.現金4.14%
- 2.股票0.00%
- 3.債券84.27%
- 4.其他11.59%
- 1.金融服務0.04%
- 1.英國0.02%
- 1.DKT Finance ApS 7%2.85%
- 2.Altice France S.A 5.875%2.17%
- 3.UBS (Irl) Sel Money Mkt EUR Sust S1.75%
- 4.Nidda Healthcare Holding GmbH 7.5%1.65%
- 5.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.35%
- 6.Rossini S.a.r.l. 6.75%1.31%
- 7.Motion Finco S A R L 7%1.19%
- 8.Softbank Group Corp. 5%1.10%
- 9.Altice Luxembourg S.A. 8%1.07%
- 10.Renault S.A. 2.375%1.02%