Yahoo奇摩財經 
瑞銀 (盧森堡) 亞洲非投資等級債券基金 (美元) Q-累積
91.81美元0.1(0.11%)
2024/05/08更新
- 1.現金8.76%
- 2.股票0.00%
- 3.債券83.21%
- 4.其他8.03%
查無資料
查無資料
- 1.Industrial & Commercial Bank of China Ltd. 0%3.98%
- 2.Pakistan (Islamic Republic of) 7.375%2.73%
- 3.Greenko Dutch BV 3.85%2.44%
- 4.UBS (Lux) BS China HY (USD) U-X-acc2.41%
- 5.United States Treasury Bills 0%2.09%
- 6.Sri Lanka (Democratic Socialist Republic of) 0%2.04%
- 7.NWD Finance (BVI) Limited 0%1.98%
- 8.Standard Chartered PLC 0%1.59%
- 9.Huarong Finance 2019 Co. Ltd 4.5%1.46%
- 10.MGM China Holdings Ltd. 4.75%1.35%
- 1.現金8.76%
- 2.股票0.00%
- 3.債券83.21%
- 4.其他8.03%
查無資料
查無資料
- 1.Industrial & Commercial Bank of China Ltd. 0%3.98%
- 2.Pakistan (Islamic Republic of) 7.375%2.73%
- 3.Greenko Dutch BV 3.85%2.44%
- 4.UBS (Lux) BS China HY (USD) U-X-acc2.41%
- 5.United States Treasury Bills 0%2.09%
- 6.Sri Lanka (Democratic Socialist Republic of) 0%2.04%
- 7.NWD Finance (BVI) Limited 0%1.98%
- 8.Standard Chartered PLC 0%1.59%
- 9.Huarong Finance 2019 Co. Ltd 4.5%1.46%
- 10.MGM China Holdings Ltd. 4.75%1.35%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態