瑞銀亞洲非投資等級債券基金 (美元) NB 類型 (月配息)
5.26美元0(0.03%)
2022/06/27更新
績效 / 1月8.4%
3月8.89%
1年44.43%
晨星評等-
淨值走勢
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%