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
94.70美元0.21(0.22%)
2021/07/29更新
- 1.現金5.61%
- 2.股票0.00%
- 3.債券91.57%
- 4.其他2.82%
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- 1.Vedanta Resources plc 6.12%1.67%
- 2.China Evergrande Group 8.75%1.48%
- 3.Yuzhou Group Holdings Company Ltd 7.38%1.41%
- 4.Kasikornbank Public Company Limited (Hong Kong Branch) 0%1.35%
- 5.Periama Holdings LLC 5.95%1.35%
- 6.Greenko Dutch BV 3.85%1.33%
- 7.SMC Global Power Holdings Corp. 0%1.26%
- 8.Kaisa Group Holdings Ltd. 11.25%1.24%
- 9.Shriram Transport Finance Company Limited 4.4%1.23%
- 10.Bangkok Bank Public Company Limited (Hong Kong Branch) 0%1.16%
- 1.現金5.61%
- 2.股票0.00%
- 3.債券91.57%
- 4.其他2.82%
查無資料
查無資料
- 1.Vedanta Resources plc 6.12%1.67%
- 2.China Evergrande Group 8.75%1.48%
- 3.Yuzhou Group Holdings Company Ltd 7.38%1.41%
- 4.Kasikornbank Public Company Limited (Hong Kong Branch) 0%1.35%
- 5.Periama Holdings LLC 5.95%1.35%
- 6.Greenko Dutch BV 3.85%1.33%
- 7.SMC Global Power Holdings Corp. 0%1.26%
- 8.Kaisa Group Holdings Ltd. 11.25%1.24%
- 9.Shriram Transport Finance Company Limited 4.4%1.23%
- 10.Bangkok Bank Public Company Limited (Hong Kong Branch) 0%1.16%
基金篩選
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