瑞銀 (盧森堡) 歐元非投資等級債券基金 (歐元)
256.34歐元0.27(0.11%)
2025/06/19更新
績效 / 1月0.83%
3月1.5%
1年8.38%
晨星評等 - 1.現金5.22%
- 2.股票0.00%
- 3.債券86.64%
- 4.其他8.14%
- 1.Nidda Healthcare Holding GmbH 5.625%1.43%
- 2.CPI Property Group S.A. 4.875%1.16%
- 3.Teva Pharmaceutical Finance Netherlands II B.V 7.375%1.13%
- 4.Newday Bondco PLC 13.25%1.09%
- 5.Ardonagh Finco Ltd. 6.875%1.02%
- 6.LHMC Finco 2 S.a r.l. 7.25%0.99%
- 7.UBS Europ Fin Debt EUR U-X Acc0.95%
- 8.Teva Pharmaceutical Finance Netherlands II B.V 7.875%0.92%
- 9.Heimstaden Bostad AB 6.25%0.90%
- 10.TK Elevator Holdco GmbH 6.625%0.88%
- 1.現金5.22%
- 2.股票0.00%
- 3.債券86.64%
- 4.其他8.14%
- 1.Nidda Healthcare Holding GmbH 5.625%1.43%
- 2.CPI Property Group S.A. 4.875%1.16%
- 3.Teva Pharmaceutical Finance Netherlands II B.V 7.375%1.13%
- 4.Newday Bondco PLC 13.25%1.09%
- 5.Ardonagh Finco Ltd. 6.875%1.02%
- 6.LHMC Finco 2 S.a r.l. 7.25%0.99%
- 7.UBS Europ Fin Debt EUR U-X Acc0.95%
- 8.Teva Pharmaceutical Finance Netherlands II B.V 7.875%0.92%
- 9.Heimstaden Bostad AB 6.25%0.90%
- 10.TK Elevator Holdco GmbH 6.625%0.88%