瑞銀亞洲非投資等級債券基金 (美元) B類型(月配息)
4.42美元0.04(0.97%)
2023/03/27更新
績效 / 1月3.3%
3月2.41%
1年5.68%
晨星評等-
- 1.現金9.44%
- 2.股票0.00%
- 3.債券88.91%
- 4.其他1.65%
- 1.Wynn Macau Ltd2.40%
- 2.Greenko Dutch BV2.10%
- 3.MGM China Holdings Limited2.06%
- 4.Shriram Finance Ltd.1.88%
- 5.Far East Horizon Ltd.1.82%
- 6.JSW Steel Ltd1.73%
- 7.Sri Lanka (Democratic Socialist Republic of)1.69%
- 8.SMC Global Power Holdings Corp.1.68%
- 9.Studio City Finance Limited1.61%
- 10.Country Garden Holdings Company Limited1.61%
- 1.現金9.44%
- 2.股票0.00%
- 3.債券88.91%
- 4.其他1.65%
- 1.Wynn Macau Ltd2.40%
- 2.Greenko Dutch BV2.10%
- 3.MGM China Holdings Limited2.06%
- 4.Shriram Finance Ltd.1.88%
- 5.Far East Horizon Ltd.1.82%
- 6.JSW Steel Ltd1.73%
- 7.Sri Lanka (Democratic Socialist Republic of)1.69%
- 8.SMC Global Power Holdings Corp.1.68%
- 9.Studio City Finance Limited1.61%
- 10.Country Garden Holdings Company Limited1.61%