瑞銀亞洲非投資等級債券基金 (人民幣) A類型 (累積)
6.80離岸人民幣0(0.02%)
2024/03/15更新
績效 / 1月2.22%
3月5.46%
1年3.09%
晨星評等-
- 1.現金11.59%
- 2.股票0.00%
- 3.債券86.03%
- 4.其他2.38%
- 1.Sri Lanka (Democratic Socialist Republic of)3.66%
- 2.Huarong Finance 2017 Co. Ltd3.20%
- 3.Greenko Dutch BV2.81%
- 4.SMC Global Power Holdings Corp.2.52%
- 5.Studio City Finance Limited2.48%
- 6.Wynn Macau Ltd.2.24%
- 7.Pakistan (Islamic Republic of)2.19%
- 8.Melco Resorts Finance Limited2.02%
- 9.NWD Finance (BVI) Limited2.00%
- 10.Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur1.84%
- 1.現金11.59%
- 2.股票0.00%
- 3.債券86.03%
- 4.其他2.38%
- 1.Sri Lanka (Democratic Socialist Republic of)3.66%
- 2.Huarong Finance 2017 Co. Ltd3.20%
- 3.Greenko Dutch BV2.81%
- 4.SMC Global Power Holdings Corp.2.52%
- 5.Studio City Finance Limited2.48%
- 6.Wynn Macau Ltd.2.24%
- 7.Pakistan (Islamic Republic of)2.19%
- 8.Melco Resorts Finance Limited2.02%
- 9.NWD Finance (BVI) Limited2.00%
- 10.Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur1.84%