瑞銀2026年到期優選新興亞洲債券基金 (美元) A 類型 (累積)
8.28美元0.01(0.08%)
2024/11/04更新
績效 / 1月0.12%
3月0.92%
1年8.06%
晨星評等-
- 1.現金1.32%
- 2.股票0.00%
- 3.債券97.20%
- 4.其他1.48%
- 1.Shinhan Bank Co Ltd 3.875%2.90%
- 2.Metropolitan Bank & Trust Co (Metrobank) 2.125%2.46%
- 3.Korea Gas Corp. 2.25%2.45%
- 4.PT Hyundai Motor Manufacturing Indonesia 1.75%2.44%
- 5.PT Pertamina (Persero) 1.4%2.43%
- 6.Hongkong Electric Finance Ltd. (BVI) 2.875%2.41%
- 7.BOC Aviation Ltd. 3.875%2.36%
- 8.Korea National Oil Corp. 2.625%2.32%
- 9.United Overseas Bank Ltd. 1.25%2.28%
- 10.LG Chem Ltd 1.375%2.25%
- 1.現金1.32%
- 2.股票0.00%
- 3.債券97.20%
- 4.其他1.48%
- 1.Shinhan Bank Co Ltd 3.875%2.90%
- 2.Metropolitan Bank & Trust Co (Metrobank) 2.125%2.46%
- 3.Korea Gas Corp. 2.25%2.45%
- 4.PT Hyundai Motor Manufacturing Indonesia 1.75%2.44%
- 5.PT Pertamina (Persero) 1.4%2.43%
- 6.Hongkong Electric Finance Ltd. (BVI) 2.875%2.41%
- 7.BOC Aviation Ltd. 3.875%2.36%
- 8.Korea National Oil Corp. 2.625%2.32%
- 9.United Overseas Bank Ltd. 1.25%2.28%
- 10.LG Chem Ltd 1.375%2.25%