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瑞銀 (盧森堡) 美元債券基金（停止銷售）
334.09美元0.26(0.08%)
2019/11/18更新
- 1.現金3.92%
- 2.股票0.00%
- 3.債券53.59%
- 4.其他42.49%
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- 1.Kreditanstalt Fur Wiederaufbau 2%2.88%
- 2.BNG Bank N.V. 2.62%2.57%
- 3.Inter-American Development Bank 2.12%2.36%
- 4.Federal National Mortgage Association 6.25%2.13%
- 5.Emirate of Abu Dhabi 3.12%1.98%
- 6.European Investment Bank 2.12%1.90%
- 7.Corporacion Andina de Fomento 4.38%1.86%
- 8.International Bank for Reconstruction and Development 2.48%1.83%
- 9.Stadshypotek Ab (Publ) 1.88%1.77%
- 1.現金3.92%
- 2.股票0.00%
- 3.債券53.59%
- 4.其他42.49%
查無資料
查無資料
- 1.Kreditanstalt Fur Wiederaufbau 2%2.88%
- 2.BNG Bank N.V. 2.62%2.57%
- 3.Inter-American Development Bank 2.12%2.36%
- 4.Federal National Mortgage Association 6.25%2.13%
- 5.Emirate of Abu Dhabi 3.12%1.98%
- 6.European Investment Bank 2.12%1.90%
- 7.Corporacion Andina de Fomento 4.38%1.86%
- 8.International Bank for Reconstruction and Development 2.48%1.83%
- 9.Stadshypotek Ab (Publ) 1.88%1.77%