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瑞銀(盧森堡)亞洲靈活債券基金(美元) (月配息)
73.44美元0.11(0.15%)
2024/04/22更新
- 1.現金8.46%
- 2.股票0.00%
- 3.債券90.49%
- 4.其他1.05%
- 1.歐洲不包含歐元區0.20%
查無資料
- 1.UBS (Lux) BS Asian Invmt Grd BdsSust$U-X5.28%
- 2.UBS (HK) Asia Inc Bd (USD) E USD Acc3.51%
- 3.Indonesia (Republic of) 4.65%1.76%
- 4.Standard Chartered PLC 0%1.51%
- 5.Bharti Airtel Ltd. 4.375%1.07%
- 6.Indonesia (Republic of) 5.1%1.05%
- 7.Korea Land and Housing Corporation 5.75%0.98%
- 8.Shinhan Financial Group Co Ltd. 5%0.93%
- 9.FWD Group Holdings Ltd. 7.784%0.89%
- 10.Singapore Exchange Ltd. 1.234%0.87%
- 1.現金8.46%
- 2.股票0.00%
- 3.債券90.49%
- 4.其他1.05%
查無資料
- 1.歐洲不包含歐元區0.20%
- 1.UBS (Lux) BS Asian Invmt Grd BdsSust$U-X5.28%
- 2.UBS (HK) Asia Inc Bd (USD) E USD Acc3.51%
- 3.Indonesia (Republic of) 4.65%1.76%
- 4.Standard Chartered PLC 0%1.51%
- 5.Bharti Airtel Ltd. 4.375%1.07%
- 6.Indonesia (Republic of) 5.1%1.05%
- 7.Korea Land and Housing Corporation 5.75%0.98%
- 8.Shinhan Financial Group Co Ltd. 5%0.93%
- 9.FWD Group Holdings Ltd. 7.784%0.89%
- 10.Singapore Exchange Ltd. 1.234%0.87%