瑞銀2026年到期優選新興亞洲債券基金 (南非幣) A 類型 (累積)
8.68南非幣0(0%)
2023/11/30更新
績效 / 1月1.95%
3月2.16%
1年7.64%
晨星評等-
- 1.現金2.37%
- 2.股票0.00%
- 3.債券97.41%
- 4.其他0.22%
- 1.Metropolitan Bank & Trust Co (Metrobank) 2.125%6.30%
- 2.BDO Unibank Inc. 2.125%6.18%
- 3.ICICI Bank Ltd. 4%4.77%
- 4.BOC Aviation Ltd. 3.875%4.73%
- 5.ONGC Videsh Vankorneft Pte. Ltd. 3.75%4.63%
- 6.NTPC Ltd. 4.25%4.25%
- 7.Korea National Oil Corp. 2.625%3.96%
- 8.SP PowerAssets Ltd. 3.25%3.79%
- 9.Shinhan Bank Co Ltd 3.875%3.55%
- 10.Hongkong Land Finance (Cayman Islands) Company Limited 4.5%3.45%
- 1.現金2.37%
- 2.股票0.00%
- 3.債券97.41%
- 4.其他0.22%
- 1.Metropolitan Bank & Trust Co (Metrobank) 2.125%6.30%
- 2.BDO Unibank Inc. 2.125%6.18%
- 3.ICICI Bank Ltd. 4%4.77%
- 4.BOC Aviation Ltd. 3.875%4.73%
- 5.ONGC Videsh Vankorneft Pte. Ltd. 3.75%4.63%
- 6.NTPC Ltd. 4.25%4.25%
- 7.Korea National Oil Corp. 2.625%3.96%
- 8.SP PowerAssets Ltd. 3.25%3.79%
- 9.Shinhan Bank Co Ltd 3.875%3.55%
- 10.Hongkong Land Finance (Cayman Islands) Company Limited 4.5%3.45%