瑞銀亞洲高收益債券基金 (美元) NB 類型 (月配息)
10美元0(0%)
2021/02/19更新
- 1.現金3.75%
- 2.股票0.00%
- 3.債券95.43%
- 4.其他0.82%
- 1.Sunac China Holdings Limited 7.95%3.77%
- 2.New Metro Global Limited 7.5%3.43%
- 3.China Evergrande Group3.19%
- 4.Kaisa Group Holdings Ltd. 0.25%2.96%
- 5.Democratic Socialist Republic of Sri Lanka 5.75%2.78%
- 6.Islamic Republic of Pakistan 8.25%2.75%
- 7.Melco Resorts Finance Limited 4.88%2.68%
- 8.Yuzhou Group Holdings Company Ltd2.66%
- 9.Greenko Dutch BV 4.88%2.28%
- 10.SMC Global Power Holdings Corp.2.17%
- 1.現金3.75%
- 2.股票0.00%
- 3.債券95.43%
- 4.其他0.82%
- 1.Sunac China Holdings Limited 7.95%3.77%
- 2.New Metro Global Limited 7.5%3.43%
- 3.China Evergrande Group3.19%
- 4.Kaisa Group Holdings Ltd. 0.25%2.96%
- 5.Democratic Socialist Republic of Sri Lanka 5.75%2.78%
- 6.Islamic Republic of Pakistan 8.25%2.75%
- 7.Melco Resorts Finance Limited 4.88%2.68%
- 8.Yuzhou Group Holdings Company Ltd2.66%
- 9.Greenko Dutch BV 4.88%2.28%
- 10.SMC Global Power Holdings Corp.2.17%