Yahoo奇摩財經瑞銀 (盧森堡) 亞洲非投資等級債券基金 (美元) Q-月配息
59.41美元0.1(0.17%)
2023/01/30更新
- 1.現金6.70%
- 2.股票0.00%
- 3.債券79.20%
- 4.其他14.10%
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- 1.United States Treasury Notes 0.25%7.19%
- 2.Industrial and Commercial Bank of China Ltd. 0%3.32%
- 3.Greenko Dutch BV 3.85%2.91%
- 4.UBS (Lux) BS China HY (USD) U-X-acc1.81%
- 5.Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur1.70%
- 6.NWD (MTN) Limited 4.5%1.63%
- 7.MGM China Holdings Limited 4.75%1.60%
- 8.Pakistan (Islamic Republic of) 7.375%1.50%
- 9.Melco Resorts Finance Limited 5.75%1.42%
- 10.Wynn Macau Ltd 5.625%1.40%
- 1.現金6.70%
- 2.股票0.00%
- 3.債券79.20%
- 4.其他14.10%
查無資料
查無資料
- 1.United States Treasury Notes 0.25%7.19%
- 2.Industrial and Commercial Bank of China Ltd. 0%3.32%
- 3.Greenko Dutch BV 3.85%2.91%
- 4.UBS (Lux) BS China HY (USD) U-X-acc1.81%
- 5.Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur1.70%
- 6.NWD (MTN) Limited 4.5%1.63%
- 7.MGM China Holdings Limited 4.75%1.60%
- 8.Pakistan (Islamic Republic of) 7.375%1.50%
- 9.Melco Resorts Finance Limited 5.75%1.42%
- 10.Wynn Macau Ltd 5.625%1.40%
基金篩選
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