Yahoo奇摩財經瑞銀 (盧森堡) 亞洲高收益債券基金 (美元) Q-月配息
100.87美元0.12(0.12%)
2021/05/10更新
- 1.現金5.62%
- 2.股票0.00%
- 3.債券92.92%
- 4.其他1.46%
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- 1.China Evergrande Group 8.75%1.54%
- 2.Kasikornbank Public Company Limited (Hong Kong Branch) 0%1.44%
- 3.Periama Holdings LLC 5.95%1.42%
- 4.Greenko Dutch BV 3.85%1.37%
- 5.SMC Global Power Holdings Corp. 0%1.36%
- 6.Kaisa Group Holdings Ltd. 11.25%1.36%
- 7.Bangkok Bank Public Company Limited (Hong Kong Branch) 0%1.21%
- 8.YES Bank Ltd 3.75%1.20%
- 9.NWD (MTN) Limited 4.5%1.15%
- 10.The Bank Of East Asia Limited 0%1.15%
- 1.現金5.62%
- 2.股票0.00%
- 3.債券92.92%
- 4.其他1.46%
查無資料
查無資料
- 1.China Evergrande Group 8.75%1.54%
- 2.Kasikornbank Public Company Limited (Hong Kong Branch) 0%1.44%
- 3.Periama Holdings LLC 5.95%1.42%
- 4.Greenko Dutch BV 3.85%1.37%
- 5.SMC Global Power Holdings Corp. 0%1.36%
- 6.Kaisa Group Holdings Ltd. 11.25%1.36%
- 7.Bangkok Bank Public Company Limited (Hong Kong Branch) 0%1.21%
- 8.YES Bank Ltd 3.75%1.20%
- 9.NWD (MTN) Limited 4.5%1.15%
- 10.The Bank Of East Asia Limited 0%1.15%