瑞銀 (盧森堡) 亞洲非投資等級債券基金 (美元)

117.29美元0.67(0.58%)
2025/04/25更新
績效 / 
1月1.71%
3月3.09%
1年11.88%
晨星評等
-
資產分佈
  1. 1.現金0.73%
  2. 2.股票0.00%
  3. 3.債券91.69%
  4. 4.其他7.58%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Industrial & Commercial Bank of China Ltd. 3.58%2.82%
  2. 2.Pakistan (Islamic Republic of) 7.375%2.68%
  3. 3.UBS (Lux) BS China HY (USD) U-X-acc2.58%
  4. 4.Wynn Macau Ltd. 4.5%1.65%
  5. 5.Pakistan (Islamic Republic of) 6.875%1.42%
  6. 6.Greenko Dutch BV 3.85%1.31%
  7. 7.Standard Chartered PLC 4.3%1.27%
  8. 8.Cfamc IV Co Ltd. 4.5%1.27%
  9. 9.Sri Lanka (Democratic Socialist Republic of) 3.35%1.26%
  10. 10.Standard Chartered PLC 7.625%1.26%
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0.73%
  2. 2.股票0.00%
  3. 3.債券91.69%
  4. 4.其他7.58%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Industrial & Commercial Bank of China Ltd. 3.58%2.82%
  2. 2.Pakistan (Islamic Republic of) 7.375%2.68%
  3. 3.UBS (Lux) BS China HY (USD) U-X-acc2.58%
  4. 4.Wynn Macau Ltd. 4.5%1.65%
  5. 5.Pakistan (Islamic Republic of) 6.875%1.42%
  6. 6.Greenko Dutch BV 3.85%1.31%
  7. 7.Standard Chartered PLC 4.3%1.27%
  8. 8.Cfamc IV Co Ltd. 4.5%1.27%
  9. 9.Sri Lanka (Democratic Socialist Republic of) 3.35%1.26%
  10. 10.Standard Chartered PLC 7.625%1.26%
其他:包括其他持股、債券、現金與其他投資標的