瑞銀 (盧森堡) 亞洲全方位債券基金 (美元) I-A1-累積

149.08美元1.14(0.77%)
2022/01/21更新
績效 / 
1月3.84%
3月5.02%
1年8.23%
晨星評等
資產分佈
  1. 1.現金8.54%
  2. 2.股票0.00%
  3. 3.債券83.67%
  4. 4.其他7.79%
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$U-X2.58%
  2. 2.Oversea-Chinese Banking Corporation Ltd 0%2.28%
  3. 3.Country Garden Holdings Company Limited 5.625%2.00%
  4. 4.Bank of Communications Company Limited, Hong Kong Branch 0%1.87%
  5. 5.Meituan 3.05%1.87%
  6. 6.UBS (HK) Asia Inc Bd (USD) E USD Acc1.76%
  7. 7.UBS (Lux) BS China HY (USD) U-X-acc1.61%
  8. 8.AYC Finance Limited 3.9%1.55%
  9. 9.Hutchison Whampoa International 14 Limited 3.625%1.51%
  10. 10.Philippines (Republic Of) 3.7%1.50%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金8.54%
  2. 2.股票0.00%
  3. 3.債券83.67%
  4. 4.其他7.79%
前十大行業比重
前五大投資區域
  1. 1.歐洲不包含歐元區0.20%
前十大持股
  1. 1.UBS (Lux) BS Asian Invmt Grd BdsSust$U-X2.58%
  2. 2.Oversea-Chinese Banking Corporation Ltd 0%2.28%
  3. 3.Country Garden Holdings Company Limited 5.625%2.00%
  4. 4.Bank of Communications Company Limited, Hong Kong Branch 0%1.87%
  5. 5.Meituan 3.05%1.87%
  6. 6.UBS (HK) Asia Inc Bd (USD) E USD Acc1.76%
  7. 7.UBS (Lux) BS China HY (USD) U-X-acc1.61%
  8. 8.AYC Finance Limited 3.9%1.55%
  9. 9.Hutchison Whampoa International 14 Limited 3.625%1.51%
  10. 10.Philippines (Republic Of) 3.7%1.50%
其他:包括其他持股、債券、現金與其他投資標的