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瑞銀 (盧森堡) 亞洲非投資等級債券基金 (美元)
115.42美元0.16(0.14%)
2024/11/20更新
- 1.現金5.34%
- 2.股票0.00%
- 3.債券87.86%
- 4.其他6.80%
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- 1.Industrial & Commercial Bank of China Ltd. 0%3.81%
- 2.Pakistan (Islamic Republic of) 7.375%2.65%
- 3.UBS (Lux) BS China HY (USD) U-X-acc2.61%
- 4.Greenko Dutch BV 3.85%2.55%
- 5.Sri Lanka (Democratic Socialist Republic of) 0%2.22%
- 6.Standard Chartered PLC 0%2.12%
- 7.Vedanta Resources Finance II PLC 0%1.56%
- 8.MGM China Holdings Ltd. 4.75%1.40%
- 9.Pakistan (Islamic Republic of) 6.875%1.39%
- 10.Huarong Finance 2019 Co. Ltd 4.5%1.31%
- 1.現金5.34%
- 2.股票0.00%
- 3.債券87.86%
- 4.其他6.80%
查無資料
查無資料
- 1.Industrial & Commercial Bank of China Ltd. 0%3.81%
- 2.Pakistan (Islamic Republic of) 7.375%2.65%
- 3.UBS (Lux) BS China HY (USD) U-X-acc2.61%
- 4.Greenko Dutch BV 3.85%2.55%
- 5.Sri Lanka (Democratic Socialist Republic of) 0%2.22%
- 6.Standard Chartered PLC 0%2.12%
- 7.Vedanta Resources Finance II PLC 0%1.56%
- 8.MGM China Holdings Ltd. 4.75%1.40%
- 9.Pakistan (Islamic Republic of) 6.875%1.39%
- 10.Huarong Finance 2019 Co. Ltd 4.5%1.31%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態