瑞銀亞洲非投資等級債券基金 (台幣) NB 類型 (月配息)
4.94新台幣0.03(0.68%)
2023/05/30更新
績效 / 1月5.07%
3月10.02%
1年11.05%
晨星評等-
- 1.現金8.78%
- 2.股票0.00%
- 3.債券89.87%
- 4.其他1.35%
- 1.Wynn Macau Ltd2.44%
- 2.Greenko Dutch BV2.16%
- 3.MGM China Holdings Limited2.10%
- 4.Sri Lanka (Democratic Socialist Republic of)2.00%
- 5.Far East Horizon Ltd.1.97%
- 6.SMC Global Power Holdings Corp.1.91%
- 7.Shriram Finance Ltd.1.90%
- 8.JSW Steel Ltd1.81%
- 9.Studio City Finance Limited1.76%
- 10.Sands China Ltd1.60%
- 1.現金8.78%
- 2.股票0.00%
- 3.債券89.87%
- 4.其他1.35%
- 1.Wynn Macau Ltd2.44%
- 2.Greenko Dutch BV2.16%
- 3.MGM China Holdings Limited2.10%
- 4.Sri Lanka (Democratic Socialist Republic of)2.00%
- 5.Far East Horizon Ltd.1.97%
- 6.SMC Global Power Holdings Corp.1.91%
- 7.Shriram Finance Ltd.1.90%
- 8.JSW Steel Ltd1.81%
- 9.Studio City Finance Limited1.76%
- 10.Sands China Ltd1.60%