瑞銀 (盧森堡) 亞洲非投資等級債券基金 (美元)

90.90美元0.31(0.34%)
2022/08/08更新
績效 / 
1月2.96%
3月18.09%
1年42.88%
晨星評等
-
資產分佈
  1. 1.現金11.33%
  2. 2.股票0.00%
  3. 3.債券84.09%
  4. 4.其他4.58%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Greenko Dutch BV 3.85%2.77%
  2. 2.Pakistan (Islamic Republic of) 7.375%2.26%
  3. 3.SMC Global Power Holdings Corp. 0%2.04%
  4. 4.HDFC Bank Ltd 0%1.97%
  5. 5.Lai Sun Mtn Limited 5%1.67%
  6. 6.NWD (MTN) Limited 4.5%1.55%
  7. 7.Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur1.54%
  8. 8.Vedanta Resources Ltd. 6.125%1.44%
  9. 9.Periama Holdings LLC 5.95%1.42%
  10. 10.UBS (Lux) BS China HY (USD) U-X-acc1.42%
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11.33%
  2. 2.股票0.00%
  3. 3.債券84.09%
  4. 4.其他4.58%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Greenko Dutch BV 3.85%2.77%
  2. 2.Pakistan (Islamic Republic of) 7.375%2.26%
  3. 3.SMC Global Power Holdings Corp. 0%2.04%
  4. 4.HDFC Bank Ltd 0%1.97%
  5. 5.Lai Sun Mtn Limited 5%1.67%
  6. 6.NWD (MTN) Limited 4.5%1.55%
  7. 7.Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur1.54%
  8. 8.Vedanta Resources Ltd. 6.125%1.44%
  9. 9.Periama Holdings LLC 5.95%1.42%
  10. 10.UBS (Lux) BS China HY (USD) U-X-acc1.42%
其他:包括其他持股、債券、現金與其他投資標的