瑞銀2026年到期優選新興亞洲債券基金 (澳幣) B 類型 (年配息)
6.94澳幣0(0.05%)
2023/09/25更新
績效 / 1月0.77%
3月1.23%
1年1.88%
晨星評等-
- 1.現金1.97%
- 2.股票0.00%
- 3.債券98.15%
- 4.其他0.00%
- 1.Metropolitan Bank & Trust Co (Metrobank) 2.125%6.13%
- 2.BDO Unibank Inc. 2.125%6.09%
- 3.NTPC Ltd. 4.25%5.16%
- 4.BOC Aviation Ltd. 3.875%4.97%
- 5.ICICI Bank Ltd. 4%4.96%
- 6.ONGC Videsh Vankorneft Pte. Ltd. 3.75%4.82%
- 7.Korea National Oil Corp. 2.625%4.78%
- 8.SP PowerAssets Ltd. 3.25%3.53%
- 9.Shinhan Bank Co Ltd 3.875%3.29%
- 10.Hongkong Land Finance (Cayman Islands) Company Limited 4.5%3.23%
- 1.現金1.97%
- 2.股票0.00%
- 3.債券98.15%
- 4.其他0.00%
- 1.Metropolitan Bank & Trust Co (Metrobank) 2.125%6.13%
- 2.BDO Unibank Inc. 2.125%6.09%
- 3.NTPC Ltd. 4.25%5.16%
- 4.BOC Aviation Ltd. 3.875%4.97%
- 5.ICICI Bank Ltd. 4%4.96%
- 6.ONGC Videsh Vankorneft Pte. Ltd. 3.75%4.82%
- 7.Korea National Oil Corp. 2.625%4.78%
- 8.SP PowerAssets Ltd. 3.25%3.53%
- 9.Shinhan Bank Co Ltd 3.875%3.29%
- 10.Hongkong Land Finance (Cayman Islands) Company Limited 4.5%3.23%