瑞銀 (盧森堡) 亞洲非投資等級債券基金 (美元) (月配息)
44.65美元0.71(1.62%)
2023/11/29更新
績效 / 1月5.44%
3月5.73%
1年9.29%
晨星評等-
- 1.現金8.17%
- 2.股票0.00%
- 3.債券83.96%
- 4.其他7.87%
- 1.Industrial & Commercial Bank of China Ltd. 0%3.96%
- 2.Greenko Dutch BV 3.85%2.63%
- 3.UBS (Lux) BS China HY (USD) U-X-acc2.16%
- 4.United States Treasury Bills 0%2.08%
- 5.Pakistan (Islamic Republic of) 7.375%2.08%
- 6.NWD Finance (BVI) Limited 0%1.95%
- 7.United States Treasury Bills 0%1.86%
- 8.Huarong Finance 2019 Co. Ltd 4.5%1.69%
- 9.Sri Lanka (Democratic Socialist Republic of) 0%1.53%
- 10.MGM China Holdings Ltd. 4.75%1.46%
- 1.現金8.17%
- 2.股票0.00%
- 3.債券83.96%
- 4.其他7.87%
- 1.Industrial & Commercial Bank of China Ltd. 0%3.96%
- 2.Greenko Dutch BV 3.85%2.63%
- 3.UBS (Lux) BS China HY (USD) U-X-acc2.16%
- 4.United States Treasury Bills 0%2.08%
- 5.Pakistan (Islamic Republic of) 7.375%2.08%
- 6.NWD Finance (BVI) Limited 0%1.95%
- 7.United States Treasury Bills 0%1.86%
- 8.Huarong Finance 2019 Co. Ltd 4.5%1.69%
- 9.Sri Lanka (Democratic Socialist Republic of) 0%1.53%
- 10.MGM China Holdings Ltd. 4.75%1.46%