131.90美元0.13(0.1%)
2023/09/25更新
績效 / 1月0.17%
3月2.92%
1年2.31%
晨星評等 - 1.現金10.07%
- 2.股票0.00%
- 3.債券86.56%
- 4.其他3.37%
- 1.UBS (Lux) BS Asian Invmt Grd BdsSust$U-X4.25%
- 2.UBS (HK) Asia Inc Bd (USD) E USD Acc2.80%
- 3.Indonesia (Republic of) 4.65%1.70%
- 4.Industrial Bank of Korea 0.625%1.49%
- 5.Standard Chartered PLC 0%1.48%
- 6.Export-Import Bank of Korea 3.625%1.21%
- 7.State Bank of India (London) 4.375%1.17%
- 8.Shinhan Financial Group Co Ltd. 0%1.04%
- 9.Indian Railway Finance Corp Ltd. 3.73%1.03%
- 10.BOC Aviation (USA) Corp. 1.625%1.01%
- 1.現金10.07%
- 2.股票0.00%
- 3.債券86.56%
- 4.其他3.37%
- 1.UBS (Lux) BS Asian Invmt Grd BdsSust$U-X4.25%
- 2.UBS (HK) Asia Inc Bd (USD) E USD Acc2.80%
- 3.Indonesia (Republic of) 4.65%1.70%
- 4.Industrial Bank of Korea 0.625%1.49%
- 5.Standard Chartered PLC 0%1.48%
- 6.Export-Import Bank of Korea 3.625%1.21%
- 7.State Bank of India (London) 4.375%1.17%
- 8.Shinhan Financial Group Co Ltd. 0%1.04%
- 9.Indian Railway Finance Corp Ltd. 3.73%1.03%
- 10.BOC Aviation (USA) Corp. 1.625%1.01%