瑞銀(盧森堡)亞洲靈活債券基金(美元)I-A1-累積
131.18美元0.09(0.07%)
2023/06/01更新
績效 / 1月1.15%
3月0.3%
1年1.86%
晨星評等 - 1.現金6.52%
- 2.股票0.00%
- 3.債券89.73%
- 4.其他3.75%
- 1.UBS (Lux) BS Asian Invmt Grd BdsSust$U-X3.89%
- 2.UBS (HK) Asia Inc Bd (USD) E USD Acc2.57%
- 3.Standard Chartered PLC 0%1.80%
- 4.Industrial Bank of Korea 0.625%1.57%
- 5.Indonesia (Republic of) 4.65%1.55%
- 6.Indian Railway Finance Corp Ltd. 3.73%1.42%
- 7.Hutchison Whampoa International 14 Limited 3.625%1.32%
- 8.LEVC Finance Ltd. 1.375%1.29%
- 9.Export-Import Bank of Korea 3.625%1.12%
- 10.State Bank of India (London) 4.375%1.08%
- 1.現金6.52%
- 2.股票0.00%
- 3.債券89.73%
- 4.其他3.75%
- 1.UBS (Lux) BS Asian Invmt Grd BdsSust$U-X3.89%
- 2.UBS (HK) Asia Inc Bd (USD) E USD Acc2.57%
- 3.Standard Chartered PLC 0%1.80%
- 4.Industrial Bank of Korea 0.625%1.57%
- 5.Indonesia (Republic of) 4.65%1.55%
- 6.Indian Railway Finance Corp Ltd. 3.73%1.42%
- 7.Hutchison Whampoa International 14 Limited 3.625%1.32%
- 8.LEVC Finance Ltd. 1.375%1.29%
- 9.Export-Import Bank of Korea 3.625%1.12%
- 10.State Bank of India (London) 4.375%1.08%