瑞銀(盧森堡)亞洲靈活債券基金(美元)

127.13美元0.72(0.57%)
2022/11/24更新
績效 / 
1月4.04%
3月4.1%
1年20.99%
晨星評等
資產分佈
  1. 1.現金9.94%
  2. 2.股票0.00%
  3. 3.債券81.78%
  4. 4.其他8.28%
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$U-X4.24%
  2. 2.United States Treasury Bills 0%3.70%
  3. 3.UBS (HK) Asia Inc Bd (USD) E USD Acc2.64%
  4. 4.Hutchison Whampoa International 14 Limited 3.625%2.61%
  5. 5.Industrial Bank of Korea 0.625%2.03%
  6. 6.Indian Railway Finance Corp Ltd. 3.73%1.96%
  7. 7.LEVC Finance Ltd. 1.375%1.78%
  8. 8.Oversea-Chinese Banking Corporation Ltd 4.25%1.75%
  9. 9.Inventive Global Investments Ltd. 1.1%1.69%
  10. 10.UBS (Lux) BS China HY (USD) U-X-acc1.54%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金9.94%
  2. 2.股票0.00%
  3. 3.債券81.78%
  4. 4.其他8.28%
前十大行業比重
前五大投資區域
  1. 1.歐洲不包含歐元區0.20%
前十大持股
  1. 1.UBS (Lux) BS Asian Invmt Grd BdsSust$U-X4.24%
  2. 2.United States Treasury Bills 0%3.70%
  3. 3.UBS (HK) Asia Inc Bd (USD) E USD Acc2.64%
  4. 4.Hutchison Whampoa International 14 Limited 3.625%2.61%
  5. 5.Industrial Bank of Korea 0.625%2.03%
  6. 6.Indian Railway Finance Corp Ltd. 3.73%1.96%
  7. 7.LEVC Finance Ltd. 1.375%1.78%
  8. 8.Oversea-Chinese Banking Corporation Ltd 4.25%1.75%
  9. 9.Inventive Global Investments Ltd. 1.1%1.69%
  10. 10.UBS (Lux) BS China HY (USD) U-X-acc1.54%
其他:包括其他持股、債券、現金與其他投資標的