Yahoo奇摩財經 
股市VIP 瑞銀 (盧森堡) 亞洲非投資等級債券基金 (美元) Q-月配息
51.41美元0.33(0.65%)
2023/06/02更新
- 1.現金3.39%
- 2.股票0.00%
- 3.債券87.96%
- 4.其他8.65%
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- 1.Industrial and Commercial Bank of China Ltd. 0%3.42%
- 2.United States Treasury Notes 0.25%2.72%
- 3.Greenko Dutch BV 3.85%2.28%
- 4.UBS (Lux) BS China HY (USD) U-X-acc2.15%
- 5.NWD Finance (BVI) Limited 0%1.80%
- 6.MGM China Holdings Limited 4.75%1.66%
- 7.Melco Resorts Finance Limited 5.75%1.53%
- 8.Wynn Macau Ltd 5.625%1.49%
- 9.Sands China Ltd 0%1.37%
- 10.Country Garden Holdings Company Limited 5.4%1.33%
- 1.現金3.39%
- 2.股票0.00%
- 3.債券87.96%
- 4.其他8.65%
查無資料
查無資料
- 1.Industrial and Commercial Bank of China Ltd. 0%3.42%
- 2.United States Treasury Notes 0.25%2.72%
- 3.Greenko Dutch BV 3.85%2.28%
- 4.UBS (Lux) BS China HY (USD) U-X-acc2.15%
- 5.NWD Finance (BVI) Limited 0%1.80%
- 6.MGM China Holdings Limited 4.75%1.66%
- 7.Melco Resorts Finance Limited 5.75%1.53%
- 8.Wynn Macau Ltd 5.625%1.49%
- 9.Sands China Ltd 0%1.37%
- 10.Country Garden Holdings Company Limited 5.4%1.33%