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.Teva Pharmaceutical Finance Netherlands II B.V 7.375%1.57%
- 2.Nidda Healthcare Holding GmbH 7.5%1.51%
- 3.Italy (Republic Of) 3.75%1.28%
- 4.Altice France S.A 5.875%1.20%
- 5.Barclays PLC 0%1.08%
- 6.Douglas GmbH 6%1.00%
- 7.Rossini S.a.r.l. 6.75%0.97%
- 8.Telecom Italia S.p.A. 6.875%0.91%
- 9.UBS Europ Fin Debt Sust EUR U-X Acc0.88%
- 10.Golden Goose SpA 0%0.87%
- 1.現金6.10%
- 2.股票0.00%
- 3.債券77.40%
- 4.其他16.50%
- 1.Teva Pharmaceutical Finance Netherlands II B.V 7.375%1.57%
- 2.Nidda Healthcare Holding GmbH 7.5%1.51%
- 3.Italy (Republic Of) 3.75%1.28%
- 4.Altice France S.A 5.875%1.20%
- 5.Barclays PLC 0%1.08%
- 6.Douglas GmbH 6%1.00%
- 7.Rossini S.a.r.l. 6.75%0.97%
- 8.Telecom Italia S.p.A. 6.875%0.91%
- 9.UBS Europ Fin Debt Sust EUR U-X Acc0.88%
- 10.Golden Goose SpA 0%0.87%