Yahoo奇摩財經瑞銀 (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
- 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.DKT Finance ApS 7%2.90%
- 2.Altice France S.A 5.875%2.14%
- 3.UBS (Irl) Sel Money Mkt EUR Sust S1.80%
- 4.Nidda Healthcare Holding GmbH 7.5%1.65%
- 5.Rossini S.a.r.l. 6.75%1.33%
- 6.Altice Luxembourg S.A. 8%1.32%
- 7.Motion Finco S A R L 7%1.09%
- 8.Renault S.A. 2.375%1.03%
- 9.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.02%
- 10.Gamma Bondco SARL 8.125%0.99%
- 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.DKT Finance ApS 7%2.90%
- 2.Altice France S.A 5.875%2.14%
- 3.UBS (Irl) Sel Money Mkt EUR Sust S1.80%
- 4.Nidda Healthcare Holding GmbH 7.5%1.65%
- 5.Rossini S.a.r.l. 6.75%1.33%
- 6.Altice Luxembourg S.A. 8%1.32%
- 7.Motion Finco S A R L 7%1.09%
- 8.Renault S.A. 2.375%1.03%
- 9.Teva Pharmaceutical Finance Netherlands II B.V 4.5%1.02%
- 10.Gamma Bondco SARL 8.125%0.99%