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%)
2025/02/10更新
- 1.現金5.81%
- 2.股票0.00%
- 3.債券94.99%
- 4.其他0.00%
- 1.Standard Chartered PLC3.93%
- 2.CFAMC III Co Ltd. 4.75%3.86%
- 3.Pakistan (Islamic Republic of) 7.375%3.61%
- 4.NWD (MTN) Limited 4.5%2.89%
- 5.Wynn Macau Ltd. 5.5%2.67%
- 6.GLP Pte Ltd. 3.875%2.65%
- 7.Singapore Airlines Ltd. 3.375%2.58%
- 8.Melco Resorts Finance Limited 7.625%2.42%
- 9.Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur2.23%
- 10.Greenko Dutch BV 3.85%2.09%
- 1.現金5.81%
- 2.股票0.00%
- 3.債券94.99%
- 4.其他0.00%
- 1.Standard Chartered PLC3.93%
- 2.CFAMC III Co Ltd. 4.75%3.86%
- 3.Pakistan (Islamic Republic of) 7.375%3.61%
- 4.NWD (MTN) Limited 4.5%2.89%
- 5.Wynn Macau Ltd. 5.5%2.67%
- 6.GLP Pte Ltd. 3.875%2.65%
- 7.Singapore Airlines Ltd. 3.375%2.58%
- 8.Melco Resorts Finance Limited 7.625%2.42%
- 9.Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur2.23%
- 10.Greenko Dutch BV 3.85%2.09%