瑞銀 (盧森堡) 亞洲非投資等級債券基金 (美元)

104.37美元0.18(0.17%)
2024/02/23更新
績效 / 
1月3.16%
3月7.7%
1年1.1%
晨星評等
-
資產分佈
  1. 1.現金7.33%
  2. 2.股票0.00%
  3. 3.債券83.49%
  4. 4.其他9.18%
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%4.11%
  2. 2.Greenko Dutch BV 3.85%2.59%
  3. 3.UBS (Lux) BS China HY (USD) U-X-acc2.37%
  4. 4.Pakistan (Islamic Republic of) 7.375%2.34%
  5. 5.NWD Finance (BVI) Limited 0%1.96%
  6. 6.Sri Lanka (Democratic Socialist Republic of) 0%1.79%
  7. 7.Vedanta Resources Finance II PLC 8.95%1.61%
  8. 8.Periama Holdings LLC 5.95%1.51%
  9. 9.Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur1.48%
  10. 10.Huarong Finance 2019 Co. Ltd 4.5%1.47%
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7.33%
  2. 2.股票0.00%
  3. 3.債券83.49%
  4. 4.其他9.18%
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%4.11%
  2. 2.Greenko Dutch BV 3.85%2.59%
  3. 3.UBS (Lux) BS China HY (USD) U-X-acc2.37%
  4. 4.Pakistan (Islamic Republic of) 7.375%2.34%
  5. 5.NWD Finance (BVI) Limited 0%1.96%
  6. 6.Sri Lanka (Democratic Socialist Republic of) 0%1.79%
  7. 7.Vedanta Resources Finance II PLC 8.95%1.61%
  8. 8.Periama Holdings LLC 5.95%1.51%
  9. 9.Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur1.48%
  10. 10.Huarong Finance 2019 Co. Ltd 4.5%1.47%
其他:包括其他持股、債券、現金與其他投資標的