瑞銀 (盧森堡) 亞洲非投資等級債券基金 (美元)
117.29美元0.67(0.58%)
2025/04/25更新
- 1.現金0.73%
- 2.股票0.00%
- 3.債券91.69%
- 4.其他7.58%
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- 1.Industrial & Commercial Bank of China Ltd. 3.58%2.82%
- 2.Pakistan (Islamic Republic of) 7.375%2.68%
- 3.UBS (Lux) BS China HY (USD) U-X-acc2.58%
- 4.Wynn Macau Ltd. 4.5%1.65%
- 5.Pakistan (Islamic Republic of) 6.875%1.42%
- 6.Greenko Dutch BV 3.85%1.31%
- 7.Standard Chartered PLC 4.3%1.27%
- 8.Cfamc IV Co Ltd. 4.5%1.27%
- 9.Sri Lanka (Democratic Socialist Republic of) 3.35%1.26%
- 10.Standard Chartered PLC 7.625%1.26%
- 1.現金0.73%
- 2.股票0.00%
- 3.債券91.69%
- 4.其他7.58%
查無資料
查無資料
- 1.Industrial & Commercial Bank of China Ltd. 3.58%2.82%
- 2.Pakistan (Islamic Republic of) 7.375%2.68%
- 3.UBS (Lux) BS China HY (USD) U-X-acc2.58%
- 4.Wynn Macau Ltd. 4.5%1.65%
- 5.Pakistan (Islamic Republic of) 6.875%1.42%
- 6.Greenko Dutch BV 3.85%1.31%
- 7.Standard Chartered PLC 4.3%1.27%
- 8.Cfamc IV Co Ltd. 4.5%1.27%
- 9.Sri Lanka (Democratic Socialist Republic of) 3.35%1.26%
- 10.Standard Chartered PLC 7.625%1.26%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
