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瑞銀 (盧森堡) 亞洲靈活債券基金 (美元) I-A1-累積
143.73美元0.59(0.41%)
2024/12/19更新
- 1.現金4.73%
- 2.股票0.00%
- 3.債券91.31%
- 4.其他3.96%
- 1.歐洲不包含歐元區0.20%
查無資料
- 1.UBS (Lux) BS Asian IG Bds Sst$ U-X- Acc4.91%
- 2.UBS (HK) Asia Inc Bd (USD) E USD Acc4.26%
- 3.Indonesia (Republic of) 4.65%1.94%
- 4.Standard Chartered PLC 6.301%1.44%
- 5.Bharti Airtel Ltd. 4.375%1.12%
- 6.Indonesia (Republic of) 5.1%1.11%
- 7.Link CB Ltd. 4.5%1.09%
- 8.LG Chem Ltd 1.25%1.08%
- 9.Xiaomi Best Time International Limited 0%1.06%
- 10.Meituan LLC 0%1.05%
- 1.現金4.73%
- 2.股票0.00%
- 3.債券91.31%
- 4.其他3.96%
查無資料
- 1.歐洲不包含歐元區0.20%
- 1.UBS (Lux) BS Asian IG Bds Sst$ U-X- Acc4.91%
- 2.UBS (HK) Asia Inc Bd (USD) E USD Acc4.26%
- 3.Indonesia (Republic of) 4.65%1.94%
- 4.Standard Chartered PLC 6.301%1.44%
- 5.Bharti Airtel Ltd. 4.375%1.12%
- 6.Indonesia (Republic of) 5.1%1.11%
- 7.Link CB Ltd. 4.5%1.09%
- 8.LG Chem Ltd 1.25%1.08%
- 9.Xiaomi Best Time International Limited 0%1.06%
- 10.Meituan LLC 0%1.05%