瑞銀(盧森堡)亞洲靈活債券基金(美元) (月配息)

74.66美元0.04(0.05%)
2024/05/17更新
績效 / 
1月1.93%
3月2.06%
1年4.45%
晨星評等
資產分佈
  1. 1.現金6.87%
  2. 2.股票0.00%
  3. 3.債券88.97%
  4. 4.其他4.16%
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$U-X5.28%
  2. 2.UBS (HK) Asia Inc Bd (USD) E USD Acc3.51%
  3. 3.Indonesia (Republic of) 4.65%1.76%
  4. 4.Standard Chartered PLC 0%1.51%
  5. 5.Bharti Airtel Ltd. 4.375%1.07%
  6. 6.Indonesia (Republic of) 5.1%1.05%
  7. 7.Korea Land and Housing Corporation 5.75%0.98%
  8. 8.Shinhan Financial Group Co Ltd. 5%0.93%
  9. 9.FWD Group Holdings Ltd. 7.784%0.89%
  10. 10.Singapore Exchange Ltd. 1.234%0.87%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金6.87%
  2. 2.股票0.00%
  3. 3.債券88.97%
  4. 4.其他4.16%
前十大行業比重
前五大投資區域
  1. 1.歐洲不包含歐元區0.20%
前十大持股
  1. 1.UBS (Lux) BS Asian Invmt Grd BdsSust$U-X5.28%
  2. 2.UBS (HK) Asia Inc Bd (USD) E USD Acc3.51%
  3. 3.Indonesia (Republic of) 4.65%1.76%
  4. 4.Standard Chartered PLC 0%1.51%
  5. 5.Bharti Airtel Ltd. 4.375%1.07%
  6. 6.Indonesia (Republic of) 5.1%1.05%
  7. 7.Korea Land and Housing Corporation 5.75%0.98%
  8. 8.Shinhan Financial Group Co Ltd. 5%0.93%
  9. 9.FWD Group Holdings Ltd. 7.784%0.89%
  10. 10.Singapore Exchange Ltd. 1.234%0.87%
其他:包括其他持股、債券、現金與其他投資標的