瑞銀 (盧森堡) 亞洲非投資等級債券基金 (美元)

109.08美元0.13(0.12%)
2024/06/17更新
績效 / 
1月0.74%
3月3.03%
1年10.02%
晨星評等
-
資產分佈
  1. 1.現金9.06%
  2. 2.股票0.00%
  3. 3.債券84.20%
  4. 4.其他6.74%
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. 0%4.12%
  2. 2.Pakistan (Islamic Republic of) 7.375%2.75%
  3. 3.Greenko Dutch BV 3.85%2.53%
  4. 4.UBS (Lux) BS China HY (USD) U-X-acc2.47%
  5. 5.Sri Lanka (Democratic Socialist Republic of) 0%2.30%
  6. 6.United States Treasury Bills 0%1.92%
  7. 7.NWD Finance (BVI) Limited 0%1.83%
  8. 8.Standard Chartered PLC 0%1.63%
  9. 9.Huarong Finance 2019 Co. Ltd 4.5%1.47%
  10. 10.Vedanta Resources Ltd. 0%1.39%
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9.06%
  2. 2.股票0.00%
  3. 3.債券84.20%
  4. 4.其他6.74%
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. 0%4.12%
  2. 2.Pakistan (Islamic Republic of) 7.375%2.75%
  3. 3.Greenko Dutch BV 3.85%2.53%
  4. 4.UBS (Lux) BS China HY (USD) U-X-acc2.47%
  5. 5.Sri Lanka (Democratic Socialist Republic of) 0%2.30%
  6. 6.United States Treasury Bills 0%1.92%
  7. 7.NWD Finance (BVI) Limited 0%1.83%
  8. 8.Standard Chartered PLC 0%1.63%
  9. 9.Huarong Finance 2019 Co. Ltd 4.5%1.47%
  10. 10.Vedanta Resources Ltd. 0%1.39%
其他:包括其他持股、債券、現金與其他投資標的