瑞銀 (盧森堡) 亞洲全方位債券基金 (美元)

161.28美元1.24(0.78%)
2021/10/15更新
績效 / 
1月4.92%
3月5.61%
1年3.11%
晨星評等
資產分佈
  1. 1.現金4.06%
  2. 2.股票0.00%
  3. 3.債券86.18%
  4. 4.其他9.76%
前五大投資區域
  1. 1.歐洲不包含歐元區0.20%
前十大行業比重
前十大持股
  1. 1.UBS (Lux) BS Asian Invmt Grd Bds$ U-X2.66%
  2. 2.Oversea-Chinese Banking Corporation Ltd 0%2.34%
  3. 3.Country Garden Holdings Company Limited 5.625%2.31%
  4. 4.TSMC Global Ltd. 2.25%1.97%
  5. 5.UBS (HK) Asia Inc Bd (USD) E USD Acc1.94%
  6. 6.Meituan 3.05%1.94%
  7. 7.Bank of Communications Company Limited, Hong Kong Branch 0%1.92%
  8. 8.Cmb International Leasing Management Limited 2.75%1.80%
  9. 9.China Ping An Insurance Overseas (Holdings) limited 2.85%1.68%
  10. 10.Philippines (Republic Of) 3.7%1.55%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金4.06%
  2. 2.股票0.00%
  3. 3.債券86.18%
  4. 4.其他9.76%
前十大行業比重
前五大投資區域
  1. 1.歐洲不包含歐元區0.20%
前十大持股
  1. 1.UBS (Lux) BS Asian Invmt Grd Bds$ U-X2.66%
  2. 2.Oversea-Chinese Banking Corporation Ltd 0%2.34%
  3. 3.Country Garden Holdings Company Limited 5.625%2.31%
  4. 4.TSMC Global Ltd. 2.25%1.97%
  5. 5.UBS (HK) Asia Inc Bd (USD) E USD Acc1.94%
  6. 6.Meituan 3.05%1.94%
  7. 7.Bank of Communications Company Limited, Hong Kong Branch 0%1.92%
  8. 8.Cmb International Leasing Management Limited 2.75%1.80%
  9. 9.China Ping An Insurance Overseas (Holdings) limited 2.85%1.68%
  10. 10.Philippines (Republic Of) 3.7%1.55%
其他:包括其他持股、債券、現金與其他投資標的