瑞銀 (盧森堡) 亞洲非投資等級債券基金 (美元)
114.30美元0.11(0.1%)
2025/01/23更新
- 1.現金5.29%
- 2.股票0.00%
- 3.債券87.48%
- 4.其他7.23%
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- 1.Industrial & Commercial Bank of China Ltd. 3.58%3.10%
- 2.Pakistan (Islamic Republic of) 7.375%2.54%
- 3.UBS (Lux) BS China HY (USD) U-X-acc2.53%
- 4.Sri Lanka (Democratic Socialist Republic of) 7.55%2.45%
- 5.Standard Chartered PLC 4.3%2.01%
- 6.Greenko Dutch BV 3.85%1.82%
- 7.Sri Lanka (Democratic Socialist Republic of) 0%1.46%
- 8.Pakistan (Islamic Republic of) 6.875%1.40%
- 9.Wynn Macau Ltd. 4.5%1.25%
- 10.Cfamc IV Co Ltd. 4.5%1.24%
- 1.現金5.29%
- 2.股票0.00%
- 3.債券87.48%
- 4.其他7.23%
查無資料
查無資料
- 1.Industrial & Commercial Bank of China Ltd. 3.58%3.10%
- 2.Pakistan (Islamic Republic of) 7.375%2.54%
- 3.UBS (Lux) BS China HY (USD) U-X-acc2.53%
- 4.Sri Lanka (Democratic Socialist Republic of) 7.55%2.45%
- 5.Standard Chartered PLC 4.3%2.01%
- 6.Greenko Dutch BV 3.85%1.82%
- 7.Sri Lanka (Democratic Socialist Republic of) 0%1.46%
- 8.Pakistan (Islamic Republic of) 6.875%1.40%
- 9.Wynn Macau Ltd. 4.5%1.25%
- 10.Cfamc IV Co Ltd. 4.5%1.24%
