瑞銀(盧森堡)亞洲靈活債券基金(美元)

136.81美元0.55(0.4%)
2023/03/23更新
績效 / 
1月0.52%
3月1.73%
1年2.72%
晨星評等
資產分佈
  1. 1.現金7.51%
  2. 2.股票0.00%
  3. 3.債券91.31%
  4. 4.其他1.18%
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$U-X4.15%
  2. 2.UBS (HK) Asia Inc Bd (USD) E USD Acc2.83%
  3. 3.United States Treasury Bills 0%2.38%
  4. 4.Hutchison Whampoa International 14 Limited 3.625%2.11%
  5. 5.Industrial Bank of Korea 0.625%1.67%
  6. 6.Indian Railway Finance Corp Ltd. 3.73%1.61%
  7. 7.Export-Import Bank of Korea 3.625%1.55%
  8. 8.LEVC Finance Ltd. 1.375%1.45%
  9. 9.State Bank of India (London) 4.375%1.14%
  10. 10.Inventive Global Investments Ltd. 1.1%1.07%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金7.51%
  2. 2.股票0.00%
  3. 3.債券91.31%
  4. 4.其他1.18%
前十大行業比重
前五大投資區域
  1. 1.歐洲不包含歐元區0.20%
前十大持股
  1. 1.UBS (Lux) BS Asian Invmt Grd BdsSust$U-X4.15%
  2. 2.UBS (HK) Asia Inc Bd (USD) E USD Acc2.83%
  3. 3.United States Treasury Bills 0%2.38%
  4. 4.Hutchison Whampoa International 14 Limited 3.625%2.11%
  5. 5.Industrial Bank of Korea 0.625%1.67%
  6. 6.Indian Railway Finance Corp Ltd. 3.73%1.61%
  7. 7.Export-Import Bank of Korea 3.625%1.55%
  8. 8.LEVC Finance Ltd. 1.375%1.45%
  9. 9.State Bank of India (London) 4.375%1.14%
  10. 10.Inventive Global Investments Ltd. 1.1%1.07%
其他:包括其他持股、債券、現金與其他投資標的