Yahoo奇摩財經瑞銀(盧森堡)亞洲靈活債券基金(美元)
127.13美元0.72(0.57%)
2022/11/24更新
- 1.現金9.94%
- 2.股票0.00%
- 3.債券81.78%
- 4.其他8.28%
- 1.歐洲不包含歐元區0.20%
查無資料
- 1.UBS (Lux) BS Asian Invmt Grd BdsSust$U-X4.24%
- 2.United States Treasury Bills 0%3.70%
- 3.UBS (HK) Asia Inc Bd (USD) E USD Acc2.64%
- 4.Hutchison Whampoa International 14 Limited 3.625%2.61%
- 5.Industrial Bank of Korea 0.625%2.03%
- 6.Indian Railway Finance Corp Ltd. 3.73%1.96%
- 7.LEVC Finance Ltd. 1.375%1.78%
- 8.Oversea-Chinese Banking Corporation Ltd 4.25%1.75%
- 9.Inventive Global Investments Ltd. 1.1%1.69%
- 10.UBS (Lux) BS China HY (USD) U-X-acc1.54%
- 1.現金9.94%
- 2.股票0.00%
- 3.債券81.78%
- 4.其他8.28%
查無資料
- 1.歐洲不包含歐元區0.20%
- 1.UBS (Lux) BS Asian Invmt Grd BdsSust$U-X4.24%
- 2.United States Treasury Bills 0%3.70%
- 3.UBS (HK) Asia Inc Bd (USD) E USD Acc2.64%
- 4.Hutchison Whampoa International 14 Limited 3.625%2.61%
- 5.Industrial Bank of Korea 0.625%2.03%
- 6.Indian Railway Finance Corp Ltd. 3.73%1.96%
- 7.LEVC Finance Ltd. 1.375%1.78%
- 8.Oversea-Chinese Banking Corporation Ltd 4.25%1.75%
- 9.Inventive Global Investments Ltd. 1.1%1.69%
- 10.UBS (Lux) BS China HY (USD) U-X-acc1.54%