瑞銀(盧森堡)歐元高收益債券基金 (歐元) (日圓避險) (月配息)

9384.00日圓3(0.03%)
2021/09/23更新
績效 / 
1月0.45%
3月0.94%
1年9%
晨星評等
-
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