瑞銀 (盧森堡) 亞洲非投資等級債券基金 (美元) Q-月配息
54.88美元0.34(0.62%)
2025/07/15更新
- 1.現金3.74%
- 2.股票0.00%
- 3.債券87.59%
- 4.其他8.67%
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- 1.United States Treasury Bills 0%3.23%
- 2.UBS (Lux) BS China HY (USD) U-X-acc2.88%
- 3.Pakistan (Islamic Republic of) 7.375%2.18%
- 4.Industrial & Commercial Bank of China Ltd. 3.58%2.12%
- 5.United States Treasury Bills 0%1.95%
- 6.Wynn Macau Ltd. 4.5%1.87%
- 7.Sri Lanka (Democratic Socialist Republic of) 3.35%1.81%
- 8.Pakistan (Islamic Republic of) 6.875%1.35%
- 9.Standard Chartered PLC 4.3%1.31%
- 10.HDFC Bank Ltd. 3.7%1.30%
- 1.現金3.74%
- 2.股票0.00%
- 3.債券87.59%
- 4.其他8.67%
查無資料
查無資料
- 1.United States Treasury Bills 0%3.23%
- 2.UBS (Lux) BS China HY (USD) U-X-acc2.88%
- 3.Pakistan (Islamic Republic of) 7.375%2.18%
- 4.Industrial & Commercial Bank of China Ltd. 3.58%2.12%
- 5.United States Treasury Bills 0%1.95%
- 6.Wynn Macau Ltd. 4.5%1.87%
- 7.Sri Lanka (Democratic Socialist Republic of) 3.35%1.81%
- 8.Pakistan (Islamic Republic of) 6.875%1.35%
- 9.Standard Chartered PLC 4.3%1.31%
- 10.HDFC Bank Ltd. 3.7%1.30%
基金篩選
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