Yahoo奇摩財經瑞銀 (盧森堡) 亞洲全方位債券基金 (美元) I-A1-累積
161.23美元0.2(0.12%)
2021/08/02更新
- 1.現金2.43%
- 2.股票0.00%
- 3.債券87.99%
- 4.其他9.58%
- 1.歐洲不包含歐元區0.20%
查無資料
- 1.UBS (Lux) BS Asian Invmt Grd Bds$ U-X2.70%
- 2.Country Garden Holdings Company Limited 5.62%2.40%
- 3.Oversea-Chinese Banking Corporation Ltd 0%2.37%
- 4.Meituan 3.05%2.05%
- 5.UBS (HK) Asia Inc Bd (USD) E USD Acc1.98%
- 6.Petronas Capital Limited 3.4%1.79%
- 7.Philippines (Republic Of) 3.7%1.53%
- 8.Rec Ltd 2.25%1.51%
- 9.Sumitomo Corp 1.55%1.47%
- 10.CDBL Funding 1 3.5%1.47%
- 1.現金2.43%
- 2.股票0.00%
- 3.債券87.99%
- 4.其他9.58%
查無資料
- 1.歐洲不包含歐元區0.20%
- 1.UBS (Lux) BS Asian Invmt Grd Bds$ U-X2.70%
- 2.Country Garden Holdings Company Limited 5.62%2.40%
- 3.Oversea-Chinese Banking Corporation Ltd 0%2.37%
- 4.Meituan 3.05%2.05%
- 5.UBS (HK) Asia Inc Bd (USD) E USD Acc1.98%
- 6.Petronas Capital Limited 3.4%1.79%
- 7.Philippines (Republic Of) 3.7%1.53%
- 8.Rec Ltd 2.25%1.51%
- 9.Sumitomo Corp 1.55%1.47%
- 10.CDBL Funding 1 3.5%1.47%