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瑞銀 (盧森堡) 亞洲非投資等級債券基金 (美元) (月配息)
48.60美元0.11(0.23%)
2024/12/20更新
- 1.現金6.07%
- 2.股票0.00%
- 3.債券87.72%
- 4.其他6.21%
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- 1.Industrial & Commercial Bank of China Ltd. 3.58%3.62%
- 2.UBS (Lux) BS China HY (USD) U-X-acc2.52%
- 3.Pakistan (Islamic Republic of) 7.375%2.52%
- 4.Sri Lanka (Democratic Socialist Republic of) 7.55%2.37%
- 5.Greenko Dutch BV 3.85%2.10%
- 6.Standard Chartered PLC 4.3%1.98%
- 7.Pakistan (Islamic Republic of) 6.875%1.39%
- 8.Sri Lanka (Democratic Socialist Republic of) 0%1.34%
- 9.MGM China Holdings Ltd. 4.75%1.32%
- 10.Huarong Finance 2019 Co. Ltd 4.5%1.25%
- 1.現金6.07%
- 2.股票0.00%
- 3.債券87.72%
- 4.其他6.21%
查無資料
查無資料
- 1.Industrial & Commercial Bank of China Ltd. 3.58%3.62%
- 2.UBS (Lux) BS China HY (USD) U-X-acc2.52%
- 3.Pakistan (Islamic Republic of) 7.375%2.52%
- 4.Sri Lanka (Democratic Socialist Republic of) 7.55%2.37%
- 5.Greenko Dutch BV 3.85%2.10%
- 6.Standard Chartered PLC 4.3%1.98%
- 7.Pakistan (Islamic Republic of) 6.875%1.39%
- 8.Sri Lanka (Democratic Socialist Republic of) 0%1.34%
- 9.MGM China Holdings Ltd. 4.75%1.32%
- 10.Huarong Finance 2019 Co. Ltd 4.5%1.25%