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.DKT Finance ApS 7%3.16%
- 2.UBS (Irl) Sel Money Mkt EUR Sust S2.55%
- 3.Altice France S.A 5.875%2.13%
- 4.Altice Luxembourg S.A. 8%1.48%
- 5.Neptune Energy Bondco PLC 6.625%1.27%
- 6.Rossini S.a.r.l. 6.75%1.24%
- 7.Nidda Healthcare Holding GmbH 3.5%1.16%
- 8.Summer (BC) Holdco A S.a r.l. 9.25%1.09%
- 9.Nidda BondCo GmbH 7.25%1.07%
- 10.EnQuest PLC 7%1.00%
- 1.現金6.10%
- 2.股票0.00%
- 3.債券77.40%
- 4.其他16.50%
- 1.DKT Finance ApS 7%3.16%
- 2.UBS (Irl) Sel Money Mkt EUR Sust S2.55%
- 3.Altice France S.A 5.875%2.13%
- 4.Altice Luxembourg S.A. 8%1.48%
- 5.Neptune Energy Bondco PLC 6.625%1.27%
- 6.Rossini S.a.r.l. 6.75%1.24%
- 7.Nidda Healthcare Holding GmbH 3.5%1.16%
- 8.Summer (BC) Holdco A S.a r.l. 9.25%1.09%
- 9.Nidda BondCo GmbH 7.25%1.07%
- 10.EnQuest PLC 7%1.00%