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
76.40美元0.13(0.17%)
2023/03/17更新
- 1.現金1.61%
- 2.股票0.00%
- 3.債券86.08%
- 4.其他12.31%
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- 1.United States Treasury Notes 0.25%3.24%
- 2.Industrial and Commercial Bank of China Ltd. 0%2.92%
- 3.Greenko Dutch BV 3.85%2.31%
- 4.UBS (Lux) BS China HY (USD) U-X-acc2.14%
- 5.Pakistan (Islamic Republic of) 7.375%1.52%
- 6.Country Garden Holdings Company Limited 5.4%1.51%
- 7.SMC Global Power Holdings Corp. 0%1.44%
- 8.MGM China Holdings Limited 4.75%1.43%
- 9.Melco Resorts Finance Limited 5.75%1.32%
- 10.Wynn Macau Ltd 5.625%1.32%
- 1.現金1.61%
- 2.股票0.00%
- 3.債券86.08%
- 4.其他12.31%
查無資料
查無資料
- 1.United States Treasury Notes 0.25%3.24%
- 2.Industrial and Commercial Bank of China Ltd. 0%2.92%
- 3.Greenko Dutch BV 3.85%2.31%
- 4.UBS (Lux) BS China HY (USD) U-X-acc2.14%
- 5.Pakistan (Islamic Republic of) 7.375%1.52%
- 6.Country Garden Holdings Company Limited 5.4%1.51%
- 7.SMC Global Power Holdings Corp. 0%1.44%
- 8.MGM China Holdings Limited 4.75%1.43%
- 9.Melco Resorts Finance Limited 5.75%1.32%
- 10.Wynn Macau Ltd 5.625%1.32%