瑞銀 (盧森堡) 亞洲全方位債券基金 (美元) (月配息)

97.99美元0.51(0.52%)
2021/09/20更新
績效 / 
1月1.91%
3月1.75%
1年1.38%
晨星評等
資產分佈
  1. 1.現金3.89%
  2. 2.股票0.00%
  3. 3.債券86.27%
  4. 4.其他9.84%
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 Bds$ U-X2.64%
  2. 2.Oversea-Chinese Banking Corporation Ltd 0%2.33%
  3. 3.Country Garden Holdings Company Limited 5.62%2.23%
  4. 4.Meituan 3.05%1.91%
  5. 5.UBS (HK) Asia Inc Bd (USD) E USD Acc1.90%
  6. 6.Philippines (Republic Of) 3.7%1.52%
  7. 7.CDBL Funding 1 3.5%1.45%
  8. 8.Sumitomo Corp 1.55%1.45%
  9. 9.JMH Company Limited 2.5%1.42%
  10. 10.CNAC (HK) Finbridge Company Limited 3%1.36%
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3.89%
  2. 2.股票0.00%
  3. 3.債券86.27%
  4. 4.其他9.84%
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 Bds$ U-X2.64%
  2. 2.Oversea-Chinese Banking Corporation Ltd 0%2.33%
  3. 3.Country Garden Holdings Company Limited 5.62%2.23%
  4. 4.Meituan 3.05%1.91%
  5. 5.UBS (HK) Asia Inc Bd (USD) E USD Acc1.90%
  6. 6.Philippines (Republic Of) 3.7%1.52%
  7. 7.CDBL Funding 1 3.5%1.45%
  8. 8.Sumitomo Corp 1.55%1.45%
  9. 9.JMH Company Limited 2.5%1.42%
  10. 10.CNAC (HK) Finbridge Company Limited 3%1.36%
其他:包括其他持股、債券、現金與其他投資標的