瑞銀 (盧森堡) 亞洲非投資等級債券基金 (美元)

94.10美元0.01(0.01%)
2023/09/22更新
績效 / 
1月1.86%
3月4.45%
1年1.87%
晨星評等
-
資產分佈
  1. 1.現金8.14%
  2. 2.股票0.00%
  3. 3.債券86.47%
  4. 4.其他5.39%
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%3.76%
  2. 2.United States Treasury Bills 0%2.84%
  3. 3.Greenko Dutch BV 3.85%2.54%
  4. 4.NWD Finance (BVI) Limited 0%2.27%
  5. 5.UBS (Lux) BS China HY (USD) U-X-acc2.07%
  6. 6.Pakistan (Islamic Republic of) 7.375%1.88%
  7. 7.MGM China Holdings Ltd. 4.75%1.60%
  8. 8.Wynn Macau Ltd. 5.625%1.40%
  9. 9.Huarong Finance 2019 Co. Ltd 4.5%1.38%
  10. 10.Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur1.37%
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8.14%
  2. 2.股票0.00%
  3. 3.債券86.47%
  4. 4.其他5.39%
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%3.76%
  2. 2.United States Treasury Bills 0%2.84%
  3. 3.Greenko Dutch BV 3.85%2.54%
  4. 4.NWD Finance (BVI) Limited 0%2.27%
  5. 5.UBS (Lux) BS China HY (USD) U-X-acc2.07%
  6. 6.Pakistan (Islamic Republic of) 7.375%1.88%
  7. 7.MGM China Holdings Ltd. 4.75%1.60%
  8. 8.Wynn Macau Ltd. 5.625%1.40%
  9. 9.Huarong Finance 2019 Co. Ltd 4.5%1.38%
  10. 10.Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur1.37%
其他:包括其他持股、債券、現金與其他投資標的