Yahoo奇摩財經瑞銀 (盧森堡) 歐元高收益債券基金 (歐元) (美元避險) I-A2-累積
107.05美元0.19(0.18%)
2022/01/26更新
- 1.現金7.58%
- 2.股票0.00%
- 3.債券74.36%
- 4.其他18.06%
- 1.英國0.02%
查無資料
- 1.UBS (Irl) Sel Money Mkt EUR S2.86%
- 2.Dkt Finance Aps 7%2.42%
- 3.Altice France S.A 5.875%1.85%
- 4.Altice Luxembourg S.A. 8%1.43%
- 5.ARD Finance S.A. 5%1.31%
- 6.EnQuest PLC 7%1.29%
- 7.Schaeffler Ag 3.375%1.13%
- 8.The Very Group Funding Plc 6.5%1.13%
- 9.Miller homes group holdings Plc 5.5%1.07%
- 10.Neptune Energy Bondco Plc 6.625%1.03%
- 1.現金7.58%
- 2.股票0.00%
- 3.債券74.36%
- 4.其他18.06%
查無資料
- 1.英國0.02%
- 1.UBS (Irl) Sel Money Mkt EUR S2.86%
- 2.Dkt Finance Aps 7%2.42%
- 3.Altice France S.A 5.875%1.85%
- 4.Altice Luxembourg S.A. 8%1.43%
- 5.ARD Finance S.A. 5%1.31%
- 6.EnQuest PLC 7%1.29%
- 7.Schaeffler Ag 3.375%1.13%
- 8.The Very Group Funding Plc 6.5%1.13%
- 9.Miller homes group holdings Plc 5.5%1.07%
- 10.Neptune Energy Bondco Plc 6.625%1.03%