瑞銀 (盧森堡) 亞洲全方位債券基金 (美元) I-A1-累積
162.06美元0.12(0.07%)
2021/02/19更新
績效 / 1月0.11%
3月1.41%
1年5.43%
晨星評等 - 1.現金5.33%
- 2.股票0.00%
- 3.債券91.16%
- 4.其他3.51%
- 1.UBS (Lux) BS Asian Invmt Grd Bds$ U-X3.50%
- 2.China Development Bank Financial Leasing Co Limited 0%2.17%
- 3.Philippines (Republic Of) 3.7%2.11%
- 4.Huarong Finance 2019 Co. Ltd 3.75%1.92%
- 5.Bank of China Limited, Paris Branch 0.95%1.77%
- 6.Bharti Airtel Limited 4.38%1.65%
- 7.KWG Group Holdings Limited 6.3%1.61%
- 8.State Bank of India (London) 1.8%1.60%
- 9.BDO Unibank Inc 2.12%1.51%
- 10.United Overseas Bank Limited 0%1.48%
- 1.現金5.33%
- 2.股票0.00%
- 3.債券91.16%
- 4.其他3.51%
- 1.UBS (Lux) BS Asian Invmt Grd Bds$ U-X3.50%
- 2.China Development Bank Financial Leasing Co Limited 0%2.17%
- 3.Philippines (Republic Of) 3.7%2.11%
- 4.Huarong Finance 2019 Co. Ltd 3.75%1.92%
- 5.Bank of China Limited, Paris Branch 0.95%1.77%
- 6.Bharti Airtel Limited 4.38%1.65%
- 7.KWG Group Holdings Limited 6.3%1.61%
- 8.State Bank of India (London) 1.8%1.60%
- 9.BDO Unibank Inc 2.12%1.51%
- 10.United Overseas Bank Limited 0%1.48%