瑞銀(盧森堡)亞洲靈活債券基金(美元)

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
資產分佈
  1. 1.現金10.07%
  2. 2.股票0.00%
  3. 3.債券86.56%
  4. 4.其他3.37%
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 BdsSust$U-X4.25%
  2. 2.UBS (HK) Asia Inc Bd (USD) E USD Acc2.80%
  3. 3.Indonesia (Republic of) 4.65%1.70%
  4. 4.Industrial Bank of Korea 0.625%1.49%
  5. 5.Standard Chartered PLC 0%1.48%
  6. 6.Export-Import Bank of Korea 3.625%1.21%
  7. 7.State Bank of India (London) 4.375%1.17%
  8. 8.Shinhan Financial Group Co Ltd. 0%1.04%
  9. 9.Indian Railway Finance Corp Ltd. 3.73%1.03%
  10. 10.BOC Aviation (USA) Corp. 1.625%1.01%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金10.07%
  2. 2.股票0.00%
  3. 3.債券86.56%
  4. 4.其他3.37%
前十大行業比重
前五大投資區域
  1. 1.歐洲不包含歐元區0.20%
前十大持股
  1. 1.UBS (Lux) BS Asian Invmt Grd BdsSust$U-X4.25%
  2. 2.UBS (HK) Asia Inc Bd (USD) E USD Acc2.80%
  3. 3.Indonesia (Republic of) 4.65%1.70%
  4. 4.Industrial Bank of Korea 0.625%1.49%
  5. 5.Standard Chartered PLC 0%1.48%
  6. 6.Export-Import Bank of Korea 3.625%1.21%
  7. 7.State Bank of India (London) 4.375%1.17%
  8. 8.Shinhan Financial Group Co Ltd. 0%1.04%
  9. 9.Indian Railway Finance Corp Ltd. 3.73%1.03%
  10. 10.BOC Aviation (USA) Corp. 1.625%1.01%
其他:包括其他持股、債券、現金與其他投資標的