瑞銀 (盧森堡) 亞洲非投資等級債券基金 (美元) I-A1-累積
88.22美元0.18(0.2%)
2025/06/13更新
- 1.現金1.50%
- 2.股票0.00%
- 3.債券90.64%
- 4.其他7.86%
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- 1.UBS (Lux) BS China HY (USD) U-X-acc2.91%
- 2.Industrial & Commercial Bank of China Ltd. 3.58%2.14%
- 3.Wynn Macau Ltd. 4.5%1.86%
- 4.United States Treasury Bills 0%1.58%
- 5.Pakistan (Islamic Republic of) 7.375%1.51%
- 6.Sri Lanka (Democratic Socialist Republic of) 3.35%1.34%
- 7.Greenko Dutch BV 3.85%1.34%
- 8.United States Treasury Bills 0%1.30%
- 9.Standard Chartered PLC 4.3%1.30%
- 10.HDFC Bank Ltd. 3.7%1.30%
- 1.現金1.50%
- 2.股票0.00%
- 3.債券90.64%
- 4.其他7.86%
查無資料
查無資料
- 1.UBS (Lux) BS China HY (USD) U-X-acc2.91%
- 2.Industrial & Commercial Bank of China Ltd. 3.58%2.14%
- 3.Wynn Macau Ltd. 4.5%1.86%
- 4.United States Treasury Bills 0%1.58%
- 5.Pakistan (Islamic Republic of) 7.375%1.51%
- 6.Sri Lanka (Democratic Socialist Republic of) 3.35%1.34%
- 7.Greenko Dutch BV 3.85%1.34%
- 8.United States Treasury Bills 0%1.30%
- 9.Standard Chartered PLC 4.3%1.30%
- 10.HDFC Bank Ltd. 3.7%1.30%
基金篩選
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