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%1.84%
- 2.Nidda Healthcare Holding GmbH 7.5%1.76%
- 3.Germany (Federal Republic Of) 2.6%1.63%
- 4.Teva Pharmaceutical Finance Netherlands II B.V 7.375%1.62%
- 5.Rossini S.a.r.l. 6.75%1.22%
- 6.Teva Pharmaceutical Finance Netherlands II B.V 3.75%1.18%
- 7.Parts Europe S A 6.5%1.10%
- 8.Grifols S.A. 3.2%1.10%
- 9.UBS Europ Fin Debt Sust EUR U-X Acc1.03%
- 10.Renault S.A. 2.375%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%1.84%
- 2.Nidda Healthcare Holding GmbH 7.5%1.76%
- 3.Germany (Federal Republic Of) 2.6%1.63%
- 4.Teva Pharmaceutical Finance Netherlands II B.V 7.375%1.62%
- 5.Rossini S.a.r.l. 6.75%1.22%
- 6.Teva Pharmaceutical Finance Netherlands II B.V 3.75%1.18%
- 7.Parts Europe S A 6.5%1.10%
- 8.Grifols S.A. 3.2%1.10%
- 9.UBS Europ Fin Debt Sust EUR U-X Acc1.03%
- 10.Renault S.A. 2.375%0.98%