瑞銀 (盧森堡) 歐元非投資等級債券基金 (歐元) (美元避險) I-A2-累積
94.26美元0.92(0.97%)
2022/06/30更新
績效 / 1月6.61%
3月9.74%
1年11.6%
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.Altice France S.A 5.875%2.21%
- 2.Nidda Healthcare Holding GmbH 7.5%1.79%
- 3.Rossini S.a.r.l. 6.75%1.39%
- 4.Gamma Bondco SARL 8.125%1.38%
- 5.Motion Finco S A R L 7%1.36%
- 6.Pinnacle Bidco Holdings PLC 5.5%1.25%
- 7.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.18%
- 8.Parts Europe S A 6.5%1.13%
- 9.Renault S.A. 2.375%1.07%
- 10.Summer (BC) Holdco B S.a r.l. 5.75%0.98%
- 1.現金6.10%
- 2.股票0.00%
- 3.債券77.40%
- 4.其他16.50%
- 1.Altice France S.A 5.875%2.21%
- 2.Nidda Healthcare Holding GmbH 7.5%1.79%
- 3.Rossini S.a.r.l. 6.75%1.39%
- 4.Gamma Bondco SARL 8.125%1.38%
- 5.Motion Finco S A R L 7%1.36%
- 6.Pinnacle Bidco Holdings PLC 5.5%1.25%
- 7.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.18%
- 8.Parts Europe S A 6.5%1.13%
- 9.Renault S.A. 2.375%1.07%
- 10.Summer (BC) Holdco B S.a r.l. 5.75%0.98%