瑞銀 (盧森堡) 歐元非投資等級債券基金 (歐元)
218.38歐元0.43(0.2%)
2023/09/26更新
績效 / 1月0.9%
3月2.06%
1年9.64%
晨星評等 - 1.現金4.27%
- 2.股票0.00%
- 3.債券88.62%
- 4.其他7.11%
- 1.Italy (Republic Of) 4.35%2.62%
- 2.Nidda Healthcare Holding GmbH 7.5%1.82%
- 3.Altice France S.A 5.875%1.77%
- 4.Teva Pharmaceutical Finance Netherlands II B.V 3.75%1.51%
- 5.Rossini S.a.r.l. 6.75%1.27%
- 6.Pinnacle Bidco Holdings PLC 5.5%1.14%
- 7.Parts Europe S A 6.5%1.11%
- 8.Teva Pharmaceutical Finance Netherlands II B.V 7.375%1.07%
- 9.Pinnacle Bidco Holdings PLC 6.375%1.05%
- 10.Renault S.A. 2.375%1.00%
- 1.現金4.27%
- 2.股票0.00%
- 3.債券88.62%
- 4.其他7.11%
- 1.Italy (Republic Of) 4.35%2.62%
- 2.Nidda Healthcare Holding GmbH 7.5%1.82%
- 3.Altice France S.A 5.875%1.77%
- 4.Teva Pharmaceutical Finance Netherlands II B.V 3.75%1.51%
- 5.Rossini S.a.r.l. 6.75%1.27%
- 6.Pinnacle Bidco Holdings PLC 5.5%1.14%
- 7.Parts Europe S A 6.5%1.11%
- 8.Teva Pharmaceutical Finance Netherlands II B.V 7.375%1.07%
- 9.Pinnacle Bidco Holdings PLC 6.375%1.05%
- 10.Renault S.A. 2.375%1.00%