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
67.76美元1.39(2.09%)
2022/12/01更新
- 1.現金7.81%
- 2.股票0.00%
- 3.債券84.62%
- 4.其他7.57%
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- 1.United States Treasury Notes 0.25%6.95%
- 2.Greenko Dutch BV 3.85%2.92%
- 3.NWD (MTN) Limited 4.5%1.91%
- 4.SMC Global Power Holdings Corp. 0%1.73%
- 5.Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur1.71%
- 6.UBS (Lux) BS China HY (USD) U-X-acc1.64%
- 7.Pakistan (Islamic Republic of) 7.375%1.49%
- 8.MGM China Holdings Limited 4.75%1.45%
- 9.China Merchants Bank Co Ltd FXDFR PRF PERPETUAL USD 201.41%
- 10.HDFC Bank Ltd 0%1.32%
- 1.現金7.81%
- 2.股票0.00%
- 3.債券84.62%
- 4.其他7.57%
查無資料
查無資料
- 1.United States Treasury Notes 0.25%6.95%
- 2.Greenko Dutch BV 3.85%2.92%
- 3.NWD (MTN) Limited 4.5%1.91%
- 4.SMC Global Power Holdings Corp. 0%1.73%
- 5.Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur1.71%
- 6.UBS (Lux) BS China HY (USD) U-X-acc1.64%
- 7.Pakistan (Islamic Republic of) 7.375%1.49%
- 8.MGM China Holdings Limited 4.75%1.45%
- 9.China Merchants Bank Co Ltd FXDFR PRF PERPETUAL USD 201.41%
- 10.HDFC Bank Ltd 0%1.32%