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
-
資產分佈
  1. 1.現金6.11%
  2. 2.股票0.00%
  3. 3.債券86.68%
  4. 4.其他7.21%
前五大投資區域
  1. 1.英國0.15%
前十大行業比重
  1. 1.金融服務0.15%
前十大持股
  1. 1.Nidda Healthcare Holding GmbH 5.625%1.32%
  2. 2.Altice France S.A 5.875%1.17%
  3. 3.CPI Property Group S.A. 7.5%1.06%
  4. 4.TK Elevator Holdco GmbH 6.625%1.05%
  5. 5.Teva Pharmaceutical Finance Netherlands II B.V 4.125%1.03%
  6. 6.Pinnacle Bidco PLC 10%0.99%
  7. 7.Market Bidco Finco PLC 5.5%0.99%
  8. 8.Teva Pharmaceutical Finance Netherlands II B.V 7.875%0.97%
  9. 9.Softbank Group Corp. 5%0.96%
  10. 10.Ardonagh Finco Ltd. 6.875%0.95%
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6.11%
  2. 2.股票0.00%
  3. 3.債券86.68%
  4. 4.其他7.21%
前十大行業比重
  1. 1.金融服務0.15%
前五大投資區域
  1. 1.英國0.15%
前十大持股
  1. 1.Nidda Healthcare Holding GmbH 5.625%1.32%
  2. 2.Altice France S.A 5.875%1.17%
  3. 3.CPI Property Group S.A. 7.5%1.06%
  4. 4.TK Elevator Holdco GmbH 6.625%1.05%
  5. 5.Teva Pharmaceutical Finance Netherlands II B.V 4.125%1.03%
  6. 6.Pinnacle Bidco PLC 10%0.99%
  7. 7.Market Bidco Finco PLC 5.5%0.99%
  8. 8.Teva Pharmaceutical Finance Netherlands II B.V 7.875%0.97%
  9. 9.Softbank Group Corp. 5%0.96%
  10. 10.Ardonagh Finco Ltd. 6.875%0.95%
其他:包括其他持股、債券、現金與其他投資標的