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瑞銀 (盧森堡) 亞洲非投資等級債券基金 (美元) Q-月配息
54.54美元0.05(0.09%)
2024/09/18更新
- 1.現金5.53%
- 2.股票0.00%
- 3.債券87.43%
- 4.其他7.04%
查無資料
查無資料
- 1.Industrial & Commercial Bank of China Ltd. 0%3.94%
- 2.Pakistan (Islamic Republic of) 7.375%2.60%
- 3.UBS (Lux) BS China HY (USD) U-X-acc2.52%
- 4.Greenko Dutch BV 3.85%2.46%
- 5.NWD Finance (BVI) Limited 0%2.38%
- 6.Sri Lanka (Democratic Socialist Republic of) 0%2.23%
- 7.Standard Chartered PLC 0%2.11%
- 8.Vedanta Resources Finance II PLC 0%1.59%
- 9.Huarong Finance 2019 Co. Ltd 4.5%1.43%
- 10.MGM China Holdings Ltd. 4.75%1.33%
- 1.現金5.53%
- 2.股票0.00%
- 3.債券87.43%
- 4.其他7.04%
查無資料
查無資料
- 1.Industrial & Commercial Bank of China Ltd. 0%3.94%
- 2.Pakistan (Islamic Republic of) 7.375%2.60%
- 3.UBS (Lux) BS China HY (USD) U-X-acc2.52%
- 4.Greenko Dutch BV 3.85%2.46%
- 5.NWD Finance (BVI) Limited 0%2.38%
- 6.Sri Lanka (Democratic Socialist Republic of) 0%2.23%
- 7.Standard Chartered PLC 0%2.11%
- 8.Vedanta Resources Finance II PLC 0%1.59%
- 9.Huarong Finance 2019 Co. Ltd 4.5%1.43%
- 10.MGM China Holdings Ltd. 4.75%1.33%
基金篩選
沒有符合 ”“ 的搜尋結果。
