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)
8398.00日圓13(0.16%)
2025/07/15更新
績效 / 1月1.01%
3月3.82%
1年5.67%
晨星評等-
- 1.現金6.11%
- 2.股票0.00%
- 3.債券86.68%
- 4.其他7.21%
- 1.Nidda Healthcare Holding GmbH 5.625%1.32%
- 2.Altice France S.A 5.875%1.17%
- 3.CPI Property Group S.A. 7.5%1.06%
- 4.TK Elevator Holdco GmbH 6.625%1.05%
- 5.Teva Pharmaceutical Finance Netherlands II B.V 4.125%1.03%
- 6.Pinnacle Bidco PLC 10%0.99%
- 7.Market Bidco Finco PLC 5.5%0.99%
- 8.Teva Pharmaceutical Finance Netherlands II B.V 7.875%0.97%
- 9.Softbank Group Corp. 5%0.96%
- 10.Ardonagh Finco Ltd. 6.875%0.95%
- 1.現金6.11%
- 2.股票0.00%
- 3.債券86.68%
- 4.其他7.21%
- 1.Nidda Healthcare Holding GmbH 5.625%1.32%
- 2.Altice France S.A 5.875%1.17%
- 3.CPI Property Group S.A. 7.5%1.06%
- 4.TK Elevator Holdco GmbH 6.625%1.05%
- 5.Teva Pharmaceutical Finance Netherlands II B.V 4.125%1.03%
- 6.Pinnacle Bidco PLC 10%0.99%
- 7.Market Bidco Finco PLC 5.5%0.99%
- 8.Teva Pharmaceutical Finance Netherlands II B.V 7.875%0.97%
- 9.Softbank Group Corp. 5%0.96%
- 10.Ardonagh Finco Ltd. 6.875%0.95%