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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)
46.75美元0.02(0.04%)
2024/04/24更新
- 1.現金7.66%
- 2.股票0.00%
- 3.債券84.18%
- 4.其他8.16%
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- 1.Industrial & Commercial Bank of China Ltd. 0%4.03%
- 2.United States Treasury Bills 0%3.00%
- 3.Pakistan (Islamic Republic of) 7.375%2.50%
- 4.Greenko Dutch BV 3.85%2.48%
- 5.UBS (Lux) BS China HY (USD) U-X-acc2.45%
- 6.Sri Lanka (Democratic Socialist Republic of) 0%1.89%
- 7.NWD Finance (BVI) Limited 0%1.87%
- 8.Periama Holdings LLC 5.95%1.49%
- 9.Huarong Finance 2019 Co. Ltd 4.5%1.49%
- 10.Standard Chartered PLC 0%1.43%
- 1.現金7.66%
- 2.股票0.00%
- 3.債券84.18%
- 4.其他8.16%
查無資料
查無資料
- 1.Industrial & Commercial Bank of China Ltd. 0%4.03%
- 2.United States Treasury Bills 0%3.00%
- 3.Pakistan (Islamic Republic of) 7.375%2.50%
- 4.Greenko Dutch BV 3.85%2.48%
- 5.UBS (Lux) BS China HY (USD) U-X-acc2.45%
- 6.Sri Lanka (Democratic Socialist Republic of) 0%1.89%
- 7.NWD Finance (BVI) Limited 0%1.87%
- 8.Periama Holdings LLC 5.95%1.49%
- 9.Huarong Finance 2019 Co. Ltd 4.5%1.49%
- 10.Standard Chartered PLC 0%1.43%