Yahoo奇摩財經瑞銀亞洲高收益債券基金 (人民幣) NB 類型 (月配息)
10.00離岸人民幣0(0%)
2021/05/06更新
- 1.現金7.19%
- 2.股票0.00%
- 3.債券88.87%
- 4.其他3.94%
查無資料
查無資料
- 1.Vedanta Resources Finance II PLC 8.95%3.22%
- 2.Sri Lanka (Democratic Socialist Republic of) 5.75%3.22%
- 3.Kaisa Group Holdings Ltd. 0.25%3.09%
- 4.Melco Resorts Finance Limited 4.88%2.89%
- 5.Shriram Transport Finance Company Limited 4.4%2.49%
- 6.SMC Global Power Holdings Corp.2.44%
- 7.Vedanta Resources Finance II PLC 9.25%2.39%
- 8.Theta Capital Pte. Ltd. 6.75%2.08%
- 9.RKPF Overseas 2019 (A) Limited 5.2%2.04%
- 10.Redco Properties Group Limited1.95%
- 1.現金7.19%
- 2.股票0.00%
- 3.債券88.87%
- 4.其他3.94%
查無資料
查無資料
- 1.Vedanta Resources Finance II PLC 8.95%3.22%
- 2.Sri Lanka (Democratic Socialist Republic of) 5.75%3.22%
- 3.Kaisa Group Holdings Ltd. 0.25%3.09%
- 4.Melco Resorts Finance Limited 4.88%2.89%
- 5.Shriram Transport Finance Company Limited 4.4%2.49%
- 6.SMC Global Power Holdings Corp.2.44%
- 7.Vedanta Resources Finance II PLC 9.25%2.39%
- 8.Theta Capital Pte. Ltd. 6.75%2.08%
- 9.RKPF Overseas 2019 (A) Limited 5.2%2.04%
- 10.Redco Properties Group Limited1.95%