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瑞銀 (盧森堡) 亞洲靈活債券基金 (美元) (月配息)
75.55美元0(0%)
2024/07/25更新
- 1.現金4.54%
- 2.股票0.00%
- 3.債券90.81%
- 4.其他4.65%
- 1.歐洲不包含歐元區0.20%
查無資料
- 1.UBS (Lux) BS Asian Invmt Grd BdsSust$U-X5.43%
- 2.UBS (HK) Asia Inc Bd (USD) E USD Acc3.74%
- 3.Indonesia (Republic of) 4.65%1.92%
- 4.Standard Chartered PLC 0%1.41%
- 5.Sumitomo Corp. 5.35%1.20%
- 6.NTT Finance Corp 5.11%1.19%
- 7.BOC Aviation (USA) Corp. 5.25%1.11%
- 8.Korea Land and Housing Corporation 5.75%1.05%
- 9.Indonesia (Republic of) 5.1%1.00%
- 10.Bharti Airtel Ltd. 4.375%1.00%
- 1.現金4.54%
- 2.股票0.00%
- 3.債券90.81%
- 4.其他4.65%
查無資料
- 1.歐洲不包含歐元區0.20%
- 1.UBS (Lux) BS Asian Invmt Grd BdsSust$U-X5.43%
- 2.UBS (HK) Asia Inc Bd (USD) E USD Acc3.74%
- 3.Indonesia (Republic of) 4.65%1.92%
- 4.Standard Chartered PLC 0%1.41%
- 5.Sumitomo Corp. 5.35%1.20%
- 6.NTT Finance Corp 5.11%1.19%
- 7.BOC Aviation (USA) Corp. 5.25%1.11%
- 8.Korea Land and Housing Corporation 5.75%1.05%
- 9.Indonesia (Republic of) 5.1%1.00%
- 10.Bharti Airtel Ltd. 4.375%1.00%
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