瑞銀2026年到期優選新興亞洲債券基金 (人民幣) B 類型 (年配息)
6.65離岸人民幣0.01(0.08%)
2024/04/17更新
績效 / 1月0.6%
3月0.31%
1年2.61%
晨星評等-
- 1.現金1.47%
- 2.股票0.00%
- 3.債券98.03%
- 4.其他0.50%
- 1.Shinhan Bank Co Ltd 3.875%2.71%
- 2.Hongkong Electric Finance Ltd. (BVI) 2.875%2.61%
- 3.Korea National Oil Corp. 2.625%2.60%
- 4.Metropolitan Bank & Trust Co (Metrobank) 2.125%2.58%
- 5.Korea Gas Corp. 2.25%2.56%
- 6.SP PowerAssets Ltd. 3.25%2.50%
- 7.LG Chem Ltd 1.375%2.36%
- 8.PT Pertamina (Persero) 1.4%2.25%
- 9.KB Kookmin Bank 1.375%2.25%
- 10.PT Hyundai Motor Manufacturing Indonesia 1.75%2.25%
- 1.現金1.47%
- 2.股票0.00%
- 3.債券98.03%
- 4.其他0.50%
- 1.Shinhan Bank Co Ltd 3.875%2.71%
- 2.Hongkong Electric Finance Ltd. (BVI) 2.875%2.61%
- 3.Korea National Oil Corp. 2.625%2.60%
- 4.Metropolitan Bank & Trust Co (Metrobank) 2.125%2.58%
- 5.Korea Gas Corp. 2.25%2.56%
- 6.SP PowerAssets Ltd. 3.25%2.50%
- 7.LG Chem Ltd 1.375%2.36%
- 8.PT Pertamina (Persero) 1.4%2.25%
- 9.KB Kookmin Bank 1.375%2.25%
- 10.PT Hyundai Motor Manufacturing Indonesia 1.75%2.25%