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瑞銀亞洲非投資等級債券基金 (人民幣) A類型 (累積)
7.12離岸人民幣0(0.03%)
2024/07/23更新
- 1.現金7.03%
- 2.股票0.00%
- 3.債券90.01%
- 4.其他2.96%
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- 1.Sri Lanka (Democratic Socialist Republic of) 5.75%4.28%
- 2.Standard Chartered PLC3.42%
- 3.Huarong Finance 2017 Co. Ltd 4.75%3.38%
- 4.NWD Finance (BVI) Limited3.30%
- 5.Greenko Dutch BV 3.85%2.93%
- 6.Pakistan (Islamic Republic of) 6.875%2.54%
- 7.Wynn Macau Ltd. 5.5%2.36%
- 8.Singapore Airlines Ltd. 3.375%2.30%
- 9.Melco Resorts Finance Limited 7.625%2.16%
- 10.GLP China Holdings Ltd. 2.95%2.14%
- 1.現金7.03%
- 2.股票0.00%
- 3.債券90.01%
- 4.其他2.96%
查無資料
查無資料
- 1.Sri Lanka (Democratic Socialist Republic of) 5.75%4.28%
- 2.Standard Chartered PLC3.42%
- 3.Huarong Finance 2017 Co. Ltd 4.75%3.38%
- 4.NWD Finance (BVI) Limited3.30%
- 5.Greenko Dutch BV 3.85%2.93%
- 6.Pakistan (Islamic Republic of) 6.875%2.54%
- 7.Wynn Macau Ltd. 5.5%2.36%
- 8.Singapore Airlines Ltd. 3.375%2.30%
- 9.Melco Resorts Finance Limited 7.625%2.16%
- 10.GLP China Holdings Ltd. 2.95%2.14%
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