瑞銀亞洲非投資等級債券基金 (澳幣) B類型(月配息)
3.97澳幣0.02(0.41%)
2023/12/07更新
績效 / 1月2.98%
3月1.72%
1年0.33%
晨星評等-
- 1.現金8.63%
- 2.股票0.00%
- 3.債券90.27%
- 4.其他1.10%
- 1.Sri Lanka (Democratic Socialist Republic of) 5.75%3.34%
- 2.Wynn Macau Ltd. 5.5%3.12%
- 3.Huarong Finance 2019 Co. Ltd 3.875%2.77%
- 4.Greenko Dutch BV 3.85%2.72%
- 5.MGM China Holdings Ltd. 5.25%2.66%
- 6.Pakistan (Islamic Republic of) 7.375%2.46%
- 7.NWD Finance (BVI) Limited2.27%
- 8.JSW Steel Ltd. 5.05%2.23%
- 9.SMC Global Power Holdings Corp.2.22%
- 10.Studio City Finance Limited 6.5%2.22%
- 1.現金8.63%
- 2.股票0.00%
- 3.債券90.27%
- 4.其他1.10%
- 1.Sri Lanka (Democratic Socialist Republic of) 5.75%3.34%
- 2.Wynn Macau Ltd. 5.5%3.12%
- 3.Huarong Finance 2019 Co. Ltd 3.875%2.77%
- 4.Greenko Dutch BV 3.85%2.72%
- 5.MGM China Holdings Ltd. 5.25%2.66%
- 6.Pakistan (Islamic Republic of) 7.375%2.46%
- 7.NWD Finance (BVI) Limited2.27%
- 8.JSW Steel Ltd. 5.05%2.23%
- 9.SMC Global Power Holdings Corp.2.22%
- 10.Studio City Finance Limited 6.5%2.22%