瑞銀(盧森堡)亞洲靈活債券基金(美元) (月配息)

74.43美元0.45(0.61%)
2022/12/05更新
績效 / 
1月9.56%
3月0.4%
1年16.76%
晨星評等
資產分佈
  1. 1.現金11.15%
  2. 2.股票0.00%
  3. 3.債券83.76%
  4. 4.其他5.09%
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$U-X4.78%
  2. 2.UBS (HK) Asia Inc Bd (USD) E USD Acc2.98%
  3. 3.United States Treasury Bills 0%2.93%
  4. 4.Hutchison Whampoa International 14 Limited 3.625%2.57%
  5. 5.Industrial Bank of Korea 0.625%2.04%
  6. 6.Inventive Global Investments Ltd. 1.1%1.99%
  7. 7.Indian Railway Finance Corp Ltd. 3.73%1.96%
  8. 8.Oversea-Chinese Banking Corporation Ltd 4.25%1.78%
  9. 9.LEVC Finance Ltd. 1.375%1.77%
  10. 10.CDBL Funding 1 3.5%1.68%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金11.15%
  2. 2.股票0.00%
  3. 3.債券83.76%
  4. 4.其他5.09%
前十大行業比重
前五大投資區域
  1. 1.歐洲不包含歐元區0.20%
前十大持股
  1. 1.UBS (Lux) BS Asian Invmt Grd BdsSust$U-X4.78%
  2. 2.UBS (HK) Asia Inc Bd (USD) E USD Acc2.98%
  3. 3.United States Treasury Bills 0%2.93%
  4. 4.Hutchison Whampoa International 14 Limited 3.625%2.57%
  5. 5.Industrial Bank of Korea 0.625%2.04%
  6. 6.Inventive Global Investments Ltd. 1.1%1.99%
  7. 7.Indian Railway Finance Corp Ltd. 3.73%1.96%
  8. 8.Oversea-Chinese Banking Corporation Ltd 4.25%1.78%
  9. 9.LEVC Finance Ltd. 1.375%1.77%
  10. 10.CDBL Funding 1 3.5%1.68%
其他:包括其他持股、債券、現金與其他投資標的