135.17美元0.18(0.13%)
2022/06/22更新
績效 / 1月2.79%
3月3.5%
1年20.67%
晨星評等 - 1.現金10.73%
- 2.股票0.00%
- 3.債券80.84%
- 4.其他8.43%
- 1.UBS (Lux) BS Asian Invmt Grd BdsSust$U-X3.20%
- 2.Oversea-Chinese Banking Corporation Ltd 0%2.62%
- 3.UBS (HK) Asia Inc Bd (USD) E USD Acc2.11%
- 4.Hutchison Whampoa International 14 Limited 3.625%1.95%
- 5.Meituan 3.05%1.93%
- 6.BOC Aviation Ltd. 3.5%1.79%
- 7.CDBL Funding 1 3.5%1.73%
- 8.Country Garden Holdings Company Limited 5.625%1.73%
- 9.UBS (Lux) BS China HY (USD) U-X-acc1.63%
- 10.Philippines (Republic Of) 3.7%1.60%
- 1.現金10.73%
- 2.股票0.00%
- 3.債券80.84%
- 4.其他8.43%
- 1.UBS (Lux) BS Asian Invmt Grd BdsSust$U-X3.20%
- 2.Oversea-Chinese Banking Corporation Ltd 0%2.62%
- 3.UBS (HK) Asia Inc Bd (USD) E USD Acc2.11%
- 4.Hutchison Whampoa International 14 Limited 3.625%1.95%
- 5.Meituan 3.05%1.93%
- 6.BOC Aviation Ltd. 3.5%1.79%
- 7.CDBL Funding 1 3.5%1.73%
- 8.Country Garden Holdings Company Limited 5.625%1.73%
- 9.UBS (Lux) BS China HY (USD) U-X-acc1.63%
- 10.Philippines (Republic Of) 3.7%1.60%