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瑞銀 (盧森堡) 亞洲高收益債券基金 (美元) (南非幣避險) (月配息)（停止銷售）
884.62南非幣1.07(0.12%)
2021/09/30更新
- 1.現金3.91%
- 2.股票0.00%
- 3.債券92.97%
- 4.其他3.12%
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- 1.Vedanta Resources plc 6.12%2.05%
- 2.Pakistan (Islamic Republic of) 7.38%1.52%
- 3.Greenko Dutch BV 3.85%1.41%
- 4.SMC Global Power Holdings Corp. 0%1.34%
- 5.Softbank Group Corp 4%1.34%
- 6.Shriram Transport Finance Company Limited 4.4%1.33%
- 7.YES Bank Ltd 3.75%1.23%
- 8.Indofood Cbp Sukse 3.4%1.23%
- 9.NWD (MTN) Limited 4.5%1.19%
- 10.Global Logistic Properties Ltd 0%1.17%
- 1.現金3.91%
- 2.股票0.00%
- 3.債券92.97%
- 4.其他3.12%
查無資料
查無資料
- 1.Vedanta Resources plc 6.12%2.05%
- 2.Pakistan (Islamic Republic of) 7.38%1.52%
- 3.Greenko Dutch BV 3.85%1.41%
- 4.SMC Global Power Holdings Corp. 0%1.34%
- 5.Softbank Group Corp 4%1.34%
- 6.Shriram Transport Finance Company Limited 4.4%1.33%
- 7.YES Bank Ltd 3.75%1.23%
- 8.Indofood Cbp Sukse 3.4%1.23%
- 9.NWD (MTN) Limited 4.5%1.19%
- 10.Global Logistic Properties Ltd 0%1.17%
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