瑞銀亞洲非投資等級債券基金 (台幣) A類型(累積)
8.61新台幣0(0.04%)
2023/03/21更新
績效 / 1月2.85%
3月2.53%
1年0.12%
晨星評等 - 1.現金9.44%
- 2.股票0.00%
- 3.債券88.91%
- 4.其他1.65%
- 1.Wynn Macau Ltd2.40%
- 2.Greenko Dutch BV2.10%
- 3.MGM China Holdings Limited2.06%
- 4.Shriram Finance Ltd.1.88%
- 5.Far East Horizon Ltd.1.82%
- 6.JSW Steel Ltd1.73%
- 7.Sri Lanka (Democratic Socialist Republic of)1.69%
- 8.SMC Global Power Holdings Corp.1.68%
- 9.Studio City Finance Limited1.61%
- 10.Country Garden Holdings Company Limited1.61%
- 1.現金9.44%
- 2.股票0.00%
- 3.債券88.91%
- 4.其他1.65%
- 1.Wynn Macau Ltd2.40%
- 2.Greenko Dutch BV2.10%
- 3.MGM China Holdings Limited2.06%
- 4.Shriram Finance Ltd.1.88%
- 5.Far East Horizon Ltd.1.82%
- 6.JSW Steel Ltd1.73%
- 7.Sri Lanka (Democratic Socialist Republic of)1.69%
- 8.SMC Global Power Holdings Corp.1.68%
- 9.Studio City Finance Limited1.61%
- 10.Country Garden Holdings Company Limited1.61%