瑞銀(盧森堡)亞洲靈活債券基金(美元) (月配息)
73.17美元0.19(0.26%)
2023/12/06更新
績效 / 1月3.22%
3月2.3%
1年2.35%
晨星評等 - 1.現金4.38%
- 2.股票0.00%
- 3.債券92.13%
- 4.其他3.49%
- 1.UBS (Lux) BS Asian Invmt Grd BdsSust$U-X4.63%
- 2.UBS (HK) Asia Inc Bd (USD) E USD Acc3.04%
- 3.Indonesia (Republic of) 4.65%1.75%
- 4.Industrial Bank of Korea 0.625%1.69%
- 5.Export-Import Bank of Korea 3.625%1.38%
- 6.Standard Chartered PLC 0%1.36%
- 7.Shinhan Financial Group Co Ltd. 0%1.17%
- 8.Indian Railway Finance Corp Ltd. 3.73%1.15%
- 9.State Bank of India (London) 4.375%1.13%
- 10.Oversea-Chinese Banking Corp Ltd. 4.25%1.10%
- 1.現金4.38%
- 2.股票0.00%
- 3.債券92.13%
- 4.其他3.49%
- 1.UBS (Lux) BS Asian Invmt Grd BdsSust$U-X4.63%
- 2.UBS (HK) Asia Inc Bd (USD) E USD Acc3.04%
- 3.Indonesia (Republic of) 4.65%1.75%
- 4.Industrial Bank of Korea 0.625%1.69%
- 5.Export-Import Bank of Korea 3.625%1.38%
- 6.Standard Chartered PLC 0%1.36%
- 7.Shinhan Financial Group Co Ltd. 0%1.17%
- 8.Indian Railway Finance Corp Ltd. 3.73%1.15%
- 9.State Bank of India (London) 4.375%1.13%
- 10.Oversea-Chinese Banking Corp Ltd. 4.25%1.10%