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瑞銀亞洲非投資等級債券基金 (台幣) A類型(累積)
8.13新台幣0(0.01%)
2023/12/07更新
- 1.現金8.63%
- 2.股票0.00%
- 3.債券90.27%
- 4.其他1.10%
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- 1.Sri Lanka (Democratic Socialist Republic of) 5.75%3.34%
- 2.Wynn Macau Ltd. 5.5%3.12%
- 3.Huarong Finance 2019 Co. Ltd 3.875%2.77%
- 4.Greenko Dutch BV 3.85%2.72%
- 5.MGM China Holdings Ltd. 5.25%2.66%
- 6.Pakistan (Islamic Republic of) 7.375%2.46%
- 7.NWD Finance (BVI) Limited2.27%
- 8.JSW Steel Ltd. 5.05%2.23%
- 9.SMC Global Power Holdings Corp.2.22%
- 10.Studio City Finance Limited 6.5%2.22%
- 1.現金8.63%
- 2.股票0.00%
- 3.債券90.27%
- 4.其他1.10%
查無資料
查無資料
- 1.Sri Lanka (Democratic Socialist Republic of) 5.75%3.34%
- 2.Wynn Macau Ltd. 5.5%3.12%
- 3.Huarong Finance 2019 Co. Ltd 3.875%2.77%
- 4.Greenko Dutch BV 3.85%2.72%
- 5.MGM China Holdings Ltd. 5.25%2.66%
- 6.Pakistan (Islamic Republic of) 7.375%2.46%
- 7.NWD Finance (BVI) Limited2.27%
- 8.JSW Steel Ltd. 5.05%2.23%
- 9.SMC Global Power Holdings Corp.2.22%
- 10.Studio City Finance Limited 6.5%2.22%
基金篩選
沒有符合 ”“ 的搜尋結果。
