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)
7847.00日圓77(0.97%)
2022/06/30更新
績效 / 1月6.67%
3月9.95%
1年12.49%
晨星評等-
- 1.現金6.10%
- 2.股票0.00%
- 3.債券77.40%
- 4.其他16.50%
- 1.DKT Finance ApS 7%2.86%
- 2.UBS (Irl) Sel Money Mkt EUR Sust S2.23%
- 3.Altice France S.A 5.875%2.03%
- 4.Altice Luxembourg S.A. 8%1.63%
- 5.Neptune Energy Bondco PLC 6.625%1.28%
- 6.Summer (BC) Holdco A S.a r.l. 9.25%1.26%
- 7.Rossini S.a.r.l. 6.75%1.16%
- 8.Nidda Healthcare Holding GmbH 3.5%1.05%
- 9.Nidda BondCo GmbH 7.25%1.03%
- 10.Cogent Communications Group Inc. 4.375%0.99%
- 1.現金6.10%
- 2.股票0.00%
- 3.債券77.40%
- 4.其他16.50%
- 1.DKT Finance ApS 7%2.86%
- 2.UBS (Irl) Sel Money Mkt EUR Sust S2.23%
- 3.Altice France S.A 5.875%2.03%
- 4.Altice Luxembourg S.A. 8%1.63%
- 5.Neptune Energy Bondco PLC 6.625%1.28%
- 6.Summer (BC) Holdco A S.a r.l. 9.25%1.26%
- 7.Rossini S.a.r.l. 6.75%1.16%
- 8.Nidda Healthcare Holding GmbH 3.5%1.05%
- 9.Nidda BondCo GmbH 7.25%1.03%
- 10.Cogent Communications Group Inc. 4.375%0.99%