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瑞銀亞洲非投資等級債券基金 (人民幣) NB 類型 (月配息)
10.00離岸人民幣0(0%)
2024/12/24更新
- 1.現金9.79%
- 2.股票0.00%
- 3.債券88.42%
- 4.其他1.79%
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- 1.Sri Lanka (Democratic Socialist Republic of) 5.75%4.39%
- 2.Standard Chartered PLC3.88%
- 3.Huarong Finance 2017 Co. Ltd 4.75%3.74%
- 4.NWD (MTN) Limited 4.5%3.46%
- 5.Greenko Dutch BV 3.85%3.16%
- 6.Pakistan (Islamic Republic of) 6.875%2.87%
- 7.Wynn Macau Ltd. 5.5%2.60%
- 8.Singapore Airlines Ltd. 3.375%2.55%
- 9.Melco Resorts Finance Limited 7.625%2.40%
- 10.GLP China Holdings Ltd. 2.95%2.34%
- 1.現金9.79%
- 2.股票0.00%
- 3.債券88.42%
- 4.其他1.79%
查無資料
查無資料
- 1.Sri Lanka (Democratic Socialist Republic of) 5.75%4.39%
- 2.Standard Chartered PLC3.88%
- 3.Huarong Finance 2017 Co. Ltd 4.75%3.74%
- 4.NWD (MTN) Limited 4.5%3.46%
- 5.Greenko Dutch BV 3.85%3.16%
- 6.Pakistan (Islamic Republic of) 6.875%2.87%
- 7.Wynn Macau Ltd. 5.5%2.60%
- 8.Singapore Airlines Ltd. 3.375%2.55%
- 9.Melco Resorts Finance Limited 7.625%2.40%
- 10.GLP China Holdings Ltd. 2.95%2.34%