瑞銀亞洲非投資等級債券基金 (美元) NB 類型 (月配息)
4.69美元0.01(0.22%)
2023/09/28更新
績效 / 1月1.24%
3月4.82%
1年7.18%
晨星評等-
- 1.現金9.93%
- 2.股票0.00%
- 3.債券88.89%
- 4.其他1.18%
- 1.Sri Lanka (Democratic Socialist Republic of) 5.75%2.76%
- 2.Wynn Macau Ltd. 5.5%2.75%
- 3.Greenko Dutch BV 3.85%2.39%
- 4.Huarong Finance 2019 Co. Ltd 3.875%2.38%
- 5.MGM China Holdings Ltd. 5.25%2.35%
- 6.NWD Finance (BVI) Limited2.17%
- 7.Pakistan (Islamic Republic of) 7.375%2.15%
- 8.Shriram Finance Ltd. 4.4%2.15%
- 9.SMC Global Power Holdings Corp.2.09%
- 10.JSW Steel Ltd. 5.05%1.98%
- 1.現金9.93%
- 2.股票0.00%
- 3.債券88.89%
- 4.其他1.18%
- 1.Sri Lanka (Democratic Socialist Republic of) 5.75%2.76%
- 2.Wynn Macau Ltd. 5.5%2.75%
- 3.Greenko Dutch BV 3.85%2.39%
- 4.Huarong Finance 2019 Co. Ltd 3.875%2.38%
- 5.MGM China Holdings Ltd. 5.25%2.35%
- 6.NWD Finance (BVI) Limited2.17%
- 7.Pakistan (Islamic Republic of) 7.375%2.15%
- 8.Shriram Finance Ltd. 4.4%2.15%
- 9.SMC Global Power Holdings Corp.2.09%
- 10.JSW Steel Ltd. 5.05%1.98%