瑞銀(盧森堡)亞洲靈活債券基金(美元) (月配息)
75.28美元0.01(0.01%)
2023/03/22更新
績效 / 1月0.52%
3月1.73%
1年2.72%
晨星評等 - 1.現金7.51%
- 2.股票0.00%
- 3.債券91.31%
- 4.其他1.18%
- 1.UBS (Lux) BS Asian Invmt Grd BdsSust$U-X4.15%
- 2.UBS (HK) Asia Inc Bd (USD) E USD Acc2.83%
- 3.United States Treasury Bills 0%2.38%
- 4.Hutchison Whampoa International 14 Limited 3.625%2.11%
- 5.Industrial Bank of Korea 0.625%1.67%
- 6.Indian Railway Finance Corp Ltd. 3.73%1.61%
- 7.Export-Import Bank of Korea 3.625%1.55%
- 8.LEVC Finance Ltd. 1.375%1.45%
- 9.State Bank of India (London) 4.375%1.14%
- 10.Inventive Global Investments Ltd. 1.1%1.07%
- 1.現金7.51%
- 2.股票0.00%
- 3.債券91.31%
- 4.其他1.18%
- 1.UBS (Lux) BS Asian Invmt Grd BdsSust$U-X4.15%
- 2.UBS (HK) Asia Inc Bd (USD) E USD Acc2.83%
- 3.United States Treasury Bills 0%2.38%
- 4.Hutchison Whampoa International 14 Limited 3.625%2.11%
- 5.Industrial Bank of Korea 0.625%1.67%
- 6.Indian Railway Finance Corp Ltd. 3.73%1.61%
- 7.Export-Import Bank of Korea 3.625%1.55%
- 8.LEVC Finance Ltd. 1.375%1.45%
- 9.State Bank of India (London) 4.375%1.14%
- 10.Inventive Global Investments Ltd. 1.1%1.07%