瑞銀 (盧森堡) 亞洲全方位債券基金 (美元)

169.09美元0.3(0.18%)
2021/03/01更新
績效 / 
1月0.35%
3月0.63%
1年4.03%
晨星評等
資產分佈
  1. 1.現金5.33%
  2. 2.股票0.00%
  3. 3.債券91.16%
  4. 4.其他3.51%
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-X3.50%
  2. 2.China Development Bank Financial Leasing Co Limited 0%2.17%
  3. 3.Philippines (Republic Of) 3.7%2.11%
  4. 4.Huarong Finance 2019 Co. Ltd 3.75%1.92%
  5. 5.Bank of China Limited, Paris Branch 0.95%1.77%
  6. 6.Bharti Airtel Limited 4.38%1.65%
  7. 7.KWG Group Holdings Limited 6.3%1.61%
  8. 8.State Bank of India (London) 1.8%1.60%
  9. 9.BDO Unibank Inc 2.12%1.51%
  10. 10.United Overseas Bank Limited 0%1.48%
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5.33%
  2. 2.股票0.00%
  3. 3.債券91.16%
  4. 4.其他3.51%
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-X3.50%
  2. 2.China Development Bank Financial Leasing Co Limited 0%2.17%
  3. 3.Philippines (Republic Of) 3.7%2.11%
  4. 4.Huarong Finance 2019 Co. Ltd 3.75%1.92%
  5. 5.Bank of China Limited, Paris Branch 0.95%1.77%
  6. 6.Bharti Airtel Limited 4.38%1.65%
  7. 7.KWG Group Holdings Limited 6.3%1.61%
  8. 8.State Bank of India (London) 1.8%1.60%
  9. 9.BDO Unibank Inc 2.12%1.51%
  10. 10.United Overseas Bank Limited 0%1.48%
其他:包括其他持股、債券、現金與其他投資標的