瑞銀 (盧森堡) 亞洲靈活債券基金 (美元) I-A1-累積
145.60美元0.28(0.19%)
2024/10/07更新
績效 / 1月0.8%
3月3.84%
1年14.65%
晨星評等 - 1.現金3.32%
- 2.股票0.00%
- 3.債券91.41%
- 4.其他5.27%
- 1.UBS (Lux) BS Asian IG Bds Sst$ U-X- Acc5.12%
- 2.UBS (HK) Asia Inc Bd (USD) E USD Acc3.92%
- 3.Indonesia (Republic of) 4.65%1.87%
- 4.Standard Chartered PLC 0%1.43%
- 5.BOC Aviation (USA) Corp. 5.25%1.16%
- 6.Korea Land and Housing Corporation 5.75%1.08%
- 7.Indonesia (Republic of) 5.1%1.06%
- 8.Bharti Airtel Ltd. 4.375%1.03%
- 9.Link CB Ltd. 4.5%0.99%
- 10.LG Chem Ltd 1.25%0.99%
- 1.現金3.32%
- 2.股票0.00%
- 3.債券91.41%
- 4.其他5.27%
- 1.UBS (Lux) BS Asian IG Bds Sst$ U-X- Acc5.12%
- 2.UBS (HK) Asia Inc Bd (USD) E USD Acc3.92%
- 3.Indonesia (Republic of) 4.65%1.87%
- 4.Standard Chartered PLC 0%1.43%
- 5.BOC Aviation (USA) Corp. 5.25%1.16%
- 6.Korea Land and Housing Corporation 5.75%1.08%
- 7.Indonesia (Republic of) 5.1%1.06%
- 8.Bharti Airtel Ltd. 4.375%1.03%
- 9.Link CB Ltd. 4.5%0.99%
- 10.LG Chem Ltd 1.25%0.99%