瑞銀亞洲非投資等級債券基金 (美元) NB 類型 (月配息)
5.16美元0.04(0.77%)
2022/06/30更新
績效 / 1月10.45%
3月17.36%
1年45.49%
晨星評等-
- 1.現金5.91%
- 2.股票0.00%
- 3.債券91.09%
- 4.其他3.00%
- 1.Melco Resorts Finance Limited 4.875%3.86%
- 2.Sri Lanka (Democratic Socialist Republic of) 5.75%3.62%
- 3.EHI Car Services Limited 7.75%3.60%
- 4.Theta Capital Pte. Ltd. 6.75%3.03%
- 5.Tsinghua Unic Ltd 5.375%2.80%
- 6.Vedanta Resources Finance II PLC 9.25%2.45%
- 7.AYC Finance Limited 3.9%2.14%
- 8.Seazen Group Limited 4.45%2.08%
- 9.Fortune Star (BVI) Limited 6.85%2.08%
- 10.Shui On Development (Holding) Limited 6.15%2.06%
- 1.現金5.91%
- 2.股票0.00%
- 3.債券91.09%
- 4.其他3.00%
- 1.Melco Resorts Finance Limited 4.875%3.86%
- 2.Sri Lanka (Democratic Socialist Republic of) 5.75%3.62%
- 3.EHI Car Services Limited 7.75%3.60%
- 4.Theta Capital Pte. Ltd. 6.75%3.03%
- 5.Tsinghua Unic Ltd 5.375%2.80%
- 6.Vedanta Resources Finance II PLC 9.25%2.45%
- 7.AYC Finance Limited 3.9%2.14%
- 8.Seazen Group Limited 4.45%2.08%
- 9.Fortune Star (BVI) Limited 6.85%2.08%
- 10.Shui On Development (Holding) Limited 6.15%2.06%