瑞銀 (盧森堡) 亞洲非投資等級債券基金 (美元) (月配息)
49.77美元0.01(0.02%)
2025/03/21更新
- 1.現金4.93%
- 2.股票0.00%
- 3.債券87.89%
- 4.其他7.18%
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- 1.Industrial & Commercial Bank of China Ltd. 3.58%2.91%
- 2.Pakistan (Islamic Republic of) 7.375%2.73%
- 3.UBS (Lux) BS China HY (USD) U-X-acc2.58%
- 4.Wynn Macau Ltd. 4.5%1.61%
- 5.Greenko Dutch BV 3.85%1.59%
- 6.Pakistan (Islamic Republic of) 6.875%1.45%
- 7.Standard Chartered PLC 4.3%1.34%
- 8.Cfamc IV Co Ltd. 4.5%1.28%
- 9.Sri Lanka (Democratic Socialist Republic of) 3.35%1.26%
- 10.Sri Lanka (Democratic Socialist Republic of) 3.6%1.22%
- 1.現金4.93%
- 2.股票0.00%
- 3.債券87.89%
- 4.其他7.18%
查無資料
查無資料
- 1.Industrial & Commercial Bank of China Ltd. 3.58%2.91%
- 2.Pakistan (Islamic Republic of) 7.375%2.73%
- 3.UBS (Lux) BS China HY (USD) U-X-acc2.58%
- 4.Wynn Macau Ltd. 4.5%1.61%
- 5.Greenko Dutch BV 3.85%1.59%
- 6.Pakistan (Islamic Republic of) 6.875%1.45%
- 7.Standard Chartered PLC 4.3%1.34%
- 8.Cfamc IV Co Ltd. 4.5%1.28%
- 9.Sri Lanka (Democratic Socialist Republic of) 3.35%1.26%
- 10.Sri Lanka (Democratic Socialist Republic of) 3.6%1.22%
基金篩選
沒有符合 ”“ 的搜尋結果。
