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（停止銷售）
94.26美元0.92(0.97%)
2022/06/30更新
- 1.現金6.10%
- 2.股票0.00%
- 3.債券77.40%
- 4.其他16.50%
- 1.英國0.02%
查無資料
- 1.Nidda Healthcare Holding GmbH 5.625%1.44%
- 2.Altice France SAS 7.25%1.19%
- 3.Grifols S.A. 7.5%1.19%
- 4.ZF Europe Finance B.V. 7%1.12%
- 5.Pinnacle Bidco PLC 10%1.07%
- 6.Teva Pharmaceutical Finance Netherlands II B.V 7.875%1.07%
- 7.Ardonagh Finco Ltd. 6.875%1.01%
- 8.LHMC Finco 2 S.a r.l. 8.625%0.96%
- 9.CPI Property Group S.A. 7.5%0.93%
- 10.Teva Pharmaceutical Finance Netherlands II B.V 4.125%0.93%
- 1.現金6.10%
- 2.股票0.00%
- 3.債券77.40%
- 4.其他16.50%
查無資料
- 1.英國0.02%
- 1.Nidda Healthcare Holding GmbH 5.625%1.44%
- 2.Altice France SAS 7.25%1.19%
- 3.Grifols S.A. 7.5%1.19%
- 4.ZF Europe Finance B.V. 7%1.12%
- 5.Pinnacle Bidco PLC 10%1.07%
- 6.Teva Pharmaceutical Finance Netherlands II B.V 7.875%1.07%
- 7.Ardonagh Finco Ltd. 6.875%1.01%
- 8.LHMC Finco 2 S.a r.l. 8.625%0.96%
- 9.CPI Property Group S.A. 7.5%0.93%
- 10.Teva Pharmaceutical Finance Netherlands II B.V 4.125%0.93%
基金篩選
沒有符合 ”“ 的搜尋結果。
