瑞銀 (盧森堡) 亞洲全方位債券基金 (美元) I-A1-累積
127.88美元0.23(0.18%)
2022/08/18更新
績效 / 1月1.13%
3月3.89%
1年21.43%
晨星評等 - 1.現金6.65%
- 2.股票0.00%
- 3.債券85.12%
- 4.其他8.23%
- 1.UBS (Lux) BS Asian Invmt Grd BdsSust$U-X3.74%
- 2.Oversea-Chinese Banking Corporation Ltd 0%2.39%
- 3.UBS (HK) Asia Inc Bd (USD) E USD Acc2.37%
- 4.Hutchison Whampoa International 14 Limited 3.625%2.27%
- 5.Philippines (Republic Of) 3.7%1.82%
- 6.Meituan 3.05%1.78%
- 7.Industrial Bank of Korea 0.625%1.76%
- 8.Indian Railway Finance Corp Ltd. 3.73%1.71%
- 9.BOC Aviation Ltd. 3.5%1.69%
- 10.LEVC Finance Ltd. 1.375%1.54%
- 1.現金6.65%
- 2.股票0.00%
- 3.債券85.12%
- 4.其他8.23%
- 1.UBS (Lux) BS Asian Invmt Grd BdsSust$U-X3.74%
- 2.Oversea-Chinese Banking Corporation Ltd 0%2.39%
- 3.UBS (HK) Asia Inc Bd (USD) E USD Acc2.37%
- 4.Hutchison Whampoa International 14 Limited 3.625%2.27%
- 5.Philippines (Republic Of) 3.7%1.82%
- 6.Meituan 3.05%1.78%
- 7.Industrial Bank of Korea 0.625%1.76%
- 8.Indian Railway Finance Corp Ltd. 3.73%1.71%
- 9.BOC Aviation Ltd. 3.5%1.69%
- 10.LEVC Finance Ltd. 1.375%1.54%