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瑞銀 (盧森堡) 亞洲非投資等級債券基金 (美元)
115.32美元0.5(0.44%)
2024/10/04更新
- 1.現金4.13%
- 2.股票0.00%
- 3.債券89.06%
- 4.其他6.81%
查無資料
查無資料
- 1.Industrial & Commercial Bank of China Ltd. 0%4.07%
- 2.Pakistan (Islamic Republic of) 7.375%2.70%
- 3.UBS (Lux) BS China HY (USD) U-X-acc2.60%
- 4.Greenko Dutch BV 3.85%2.55%
- 5.NWD Finance (BVI) Limited 0%2.45%
- 6.Sri Lanka (Democratic Socialist Republic of) 0%2.16%
- 7.Standard Chartered PLC 0%2.01%
- 8.Vedanta Resources Finance II PLC 0%1.66%
- 9.MGM China Holdings Ltd. 4.75%1.36%
- 10.Pakistan (Islamic Republic of) 6.875%1.33%
- 1.現金4.13%
- 2.股票0.00%
- 3.債券89.06%
- 4.其他6.81%
查無資料
查無資料
- 1.Industrial & Commercial Bank of China Ltd. 0%4.07%
- 2.Pakistan (Islamic Republic of) 7.375%2.70%
- 3.UBS (Lux) BS China HY (USD) U-X-acc2.60%
- 4.Greenko Dutch BV 3.85%2.55%
- 5.NWD Finance (BVI) Limited 0%2.45%
- 6.Sri Lanka (Democratic Socialist Republic of) 0%2.16%
- 7.Standard Chartered PLC 0%2.01%
- 8.Vedanta Resources Finance II PLC 0%1.66%
- 9.MGM China Holdings Ltd. 4.75%1.36%
- 10.Pakistan (Islamic Republic of) 6.875%1.33%
基金篩選
沒有符合 ”“ 的搜尋結果。
