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
資產分佈
  1. 1.現金4.38%
  2. 2.股票0.00%
  3. 3.債券92.13%
  4. 4.其他3.49%
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$U-X4.63%
  2. 2.UBS (HK) Asia Inc Bd (USD) E USD Acc3.04%
  3. 3.Indonesia (Republic of) 4.65%1.75%
  4. 4.Industrial Bank of Korea 0.625%1.69%
  5. 5.Export-Import Bank of Korea 3.625%1.38%
  6. 6.Standard Chartered PLC 0%1.36%
  7. 7.Shinhan Financial Group Co Ltd. 0%1.17%
  8. 8.Indian Railway Finance Corp Ltd. 3.73%1.15%
  9. 9.State Bank of India (London) 4.375%1.13%
  10. 10.Oversea-Chinese Banking Corp Ltd. 4.25%1.10%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金4.38%
  2. 2.股票0.00%
  3. 3.債券92.13%
  4. 4.其他3.49%
前十大行業比重
前五大投資區域
  1. 1.歐洲不包含歐元區0.20%
前十大持股
  1. 1.UBS (Lux) BS Asian Invmt Grd BdsSust$U-X4.63%
  2. 2.UBS (HK) Asia Inc Bd (USD) E USD Acc3.04%
  3. 3.Indonesia (Republic of) 4.65%1.75%
  4. 4.Industrial Bank of Korea 0.625%1.69%
  5. 5.Export-Import Bank of Korea 3.625%1.38%
  6. 6.Standard Chartered PLC 0%1.36%
  7. 7.Shinhan Financial Group Co Ltd. 0%1.17%
  8. 8.Indian Railway Finance Corp Ltd. 3.73%1.15%
  9. 9.State Bank of India (London) 4.375%1.13%
  10. 10.Oversea-Chinese Banking Corp Ltd. 4.25%1.10%
其他:包括其他持股、債券、現金與其他投資標的