瑞銀亞洲高收益債券基金 (人民幣) NB 類型 (月配息)
10離岸人民幣0(0%)
2021/02/19更新
淨值走勢
基金總覽
基金規模383.41百萬截至 2021-01-31
持股明細 / 風險評估
- 1.Sunac China Holdings Limited 7.95%3.77%
- 2.New Metro Global Limited 7.5%3.43%
- 3.China Evergrande Group3.19%
- 4.Kaisa Group Holdings Ltd. 0.25%2.96%
- 5.Democratic Socialist Republic of Sri Lanka 5.75%2.78%
- 1.Sunac China Holdings Limited 7.95%3.77%
- 2.New Metro Global Limited 7.5%3.43%
- 3.China Evergrande Group3.19%
- 4.Kaisa Group Holdings Ltd. 0.25%2.96%
- 5.Democratic Socialist Republic of Sri Lanka 5.75%2.78%