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-
淨值走勢
基金總覽
基金規模1,859.71百萬截至 2024-04-18
持股明細 / 風險評估
- 1.Teva Pharmaceutical Finance Netherlands II B.V 7.375%1.57%
- 2.Nidda Healthcare Holding GmbH 7.5%1.51%
- 3.Italy (Republic Of) 3.75%1.28%
- 4.Altice France S.A 5.875%1.20%
- 5.Barclays PLC 0%1.08%
- 1.Teva Pharmaceutical Finance Netherlands II B.V 7.375%1.57%
- 2.Nidda Healthcare Holding GmbH 7.5%1.51%
- 3.Italy (Republic Of) 3.75%1.28%
- 4.Altice France S.A 5.875%1.20%
- 5.Barclays PLC 0%1.08%