瑞銀亞洲非投資等級債券基金 (台幣) NB 類型 (月配息)
5.26新台幣0.04(0.73%)
2022/06/30更新
績效 / 1月9.52%
3月15.78%
1年43.93%
晨星評等-
淨值走勢
基金總覽
基金規模779.43百萬截至 2022-05-31
持股明細 / 風險評估
- 1.Melco Resorts Finance Limited 4.875%3.86%
- 2.Sri Lanka (Democratic Socialist Republic of) 5.75%3.62%
- 3.EHI Car Services Limited 7.75%3.60%
- 4.Theta Capital Pte. Ltd. 6.75%3.03%
- 5.Tsinghua Unic Ltd 5.375%2.80%
- 1.Melco Resorts Finance Limited 4.875%3.86%
- 2.Sri Lanka (Democratic Socialist Republic of) 5.75%3.62%
- 3.EHI Car Services Limited 7.75%3.60%
- 4.Theta Capital Pte. Ltd. 6.75%3.03%
- 5.Tsinghua Unic Ltd 5.375%2.80%