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瑞銀亞洲非投資等級債券基金 (美元) A類型(累積)
6.37美元0.02(0.3%)
2024/04/17更新
- 1.現金11.59%
- 2.股票0.00%
- 3.債券86.03%
- 4.其他2.38%
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- 1.Sri Lanka (Democratic Socialist Republic of) 5.75%4.24%
- 2.Huarong Finance 2017 Co. Ltd 4.75%3.25%
- 3.NWD Finance (BVI) Limited3.06%
- 4.Greenko Dutch BV 3.85%2.85%
- 5.Pakistan (Islamic Republic of) 7.375%2.82%
- 6.SMC Global Power Holdings Corp.2.76%
- 7.Studio City Finance Limited 6.5%2.55%
- 8.Vedanta Resources Ltd. 13.875%2.33%
- 9.Wynn Macau Ltd. 5.5%2.28%
- 10.Singapore Airlines Ltd. 3.375%2.22%
- 1.現金11.59%
- 2.股票0.00%
- 3.債券86.03%
- 4.其他2.38%
查無資料
查無資料
- 1.Sri Lanka (Democratic Socialist Republic of) 5.75%4.24%
- 2.Huarong Finance 2017 Co. Ltd 4.75%3.25%
- 3.NWD Finance (BVI) Limited3.06%
- 4.Greenko Dutch BV 3.85%2.85%
- 5.Pakistan (Islamic Republic of) 7.375%2.82%
- 6.SMC Global Power Holdings Corp.2.76%
- 7.Studio City Finance Limited 6.5%2.55%
- 8.Vedanta Resources Ltd. 13.875%2.33%
- 9.Wynn Macau Ltd. 5.5%2.28%
- 10.Singapore Airlines Ltd. 3.375%2.22%