147.88美元0.48(0.33%)
2025/02/11更新
績效 / 1月1.29%
3月0.14%
1年6.45%
晨星評等 - 1.現金1.48%
- 2.股票0.00%
- 3.債券93.06%
- 4.其他5.46%
- 1.UBS (Lux) BS China Fxd Inc ¥ USDH IA1acc3.40%
- 2.UBS (Lux) BS Asian IG Bds Sst$ U-X- Acc3.31%
- 3.UBS (HK) Asia Inc Bd (USD) E USD Acc3.21%
- 4.Indonesia (Republic of) 4.65%1.45%
- 5.Indonesia (Republic of) 5.1%1.25%
- 6.PTT Treasury Center Co Ltd. 5.875%1.18%
- 7.SP Group Treasury Pte. Ltd. 4.625%1.16%
- 8.Smic Sg Holdings Pte. Ltd. 5.375%1.11%
- 9.Meituan LLC 0%1.07%
- 10.Standard Chartered PLC 6.301%0.97%
- 1.現金1.48%
- 2.股票0.00%
- 3.債券93.06%
- 4.其他5.46%
- 1.UBS (Lux) BS China Fxd Inc ¥ USDH IA1acc3.40%
- 2.UBS (Lux) BS Asian IG Bds Sst$ U-X- Acc3.31%
- 3.UBS (HK) Asia Inc Bd (USD) E USD Acc3.21%
- 4.Indonesia (Republic of) 4.65%1.45%
- 5.Indonesia (Republic of) 5.1%1.25%
- 6.PTT Treasury Center Co Ltd. 5.875%1.18%
- 7.SP Group Treasury Pte. Ltd. 4.625%1.16%
- 8.Smic Sg Holdings Pte. Ltd. 5.375%1.11%
- 9.Meituan LLC 0%1.07%
- 10.Standard Chartered PLC 6.301%0.97%