Yahoo奇摩財經瑞銀 (盧森堡) 亞洲非投資等級債券基金 (美元) I-A1-累積
67.32美元0.26(0.39%)
2022/08/19更新
- 1.現金11.33%
- 2.股票0.00%
- 3.債券84.09%
- 4.其他4.58%
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- 1.Greenko Dutch BV 3.85%2.77%
- 2.Pakistan (Islamic Republic of) 7.375%2.26%
- 3.SMC Global Power Holdings Corp. 0%2.04%
- 4.HDFC Bank Ltd 0%1.97%
- 5.Lai Sun Mtn Limited 5%1.67%
- 6.NWD (MTN) Limited 4.5%1.55%
- 7.Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur1.54%
- 8.Vedanta Resources Ltd. 6.125%1.44%
- 9.Periama Holdings LLC 5.95%1.42%
- 10.UBS (Lux) BS China HY (USD) U-X-acc1.42%
- 1.現金11.33%
- 2.股票0.00%
- 3.債券84.09%
- 4.其他4.58%
查無資料
查無資料
- 1.Greenko Dutch BV 3.85%2.77%
- 2.Pakistan (Islamic Republic of) 7.375%2.26%
- 3.SMC Global Power Holdings Corp. 0%2.04%
- 4.HDFC Bank Ltd 0%1.97%
- 5.Lai Sun Mtn Limited 5%1.67%
- 6.NWD (MTN) Limited 4.5%1.55%
- 7.Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur1.54%
- 8.Vedanta Resources Ltd. 6.125%1.44%
- 9.Periama Holdings LLC 5.95%1.42%
- 10.UBS (Lux) BS China HY (USD) U-X-acc1.42%