Yahoo奇摩財經 
瑞銀 (盧森堡) 亞洲非投資等級債券基金 (美元) (月配息)
48.69美元0.02(0.04%)
2024/07/26更新
- 1.現金8.94%
- 2.股票0.00%
- 3.債券86.76%
- 4.其他4.30%
查無資料
查無資料
- 1.Industrial & Commercial Bank of China Ltd. 0%3.95%
- 2.Pakistan (Islamic Republic of) 7.375%2.72%
- 3.UBS (Lux) BS China HY (USD) U-X-acc2.45%
- 4.Greenko Dutch BV 3.85%2.43%
- 5.NWD Finance (BVI) Limited 0%2.32%
- 6.Sri Lanka (Democratic Socialist Republic of) 0%2.32%
- 7.Standard Chartered PLC 0%1.65%
- 8.Huarong Finance 2019 Co. Ltd 4.5%1.41%
- 9.Pakistan (Islamic Republic of) 6.875%1.35%
- 10.MGM China Holdings Ltd. 4.75%1.34%
- 1.現金8.94%
- 2.股票0.00%
- 3.債券86.76%
- 4.其他4.30%
查無資料
查無資料
- 1.Industrial & Commercial Bank of China Ltd. 0%3.95%
- 2.Pakistan (Islamic Republic of) 7.375%2.72%
- 3.UBS (Lux) BS China HY (USD) U-X-acc2.45%
- 4.Greenko Dutch BV 3.85%2.43%
- 5.NWD Finance (BVI) Limited 0%2.32%
- 6.Sri Lanka (Democratic Socialist Republic of) 0%2.32%
- 7.Standard Chartered PLC 0%1.65%
- 8.Huarong Finance 2019 Co. Ltd 4.5%1.41%
- 9.Pakistan (Islamic Republic of) 6.875%1.35%
- 10.MGM China Holdings Ltd. 4.75%1.34%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態