瑞銀 (盧森堡) 亞洲非投資等級債券基金 (美元)
106.29美元0.01(0.01%)
2024/03/27更新
績效 / 1月1.9%
3月7.27%
1年5.1%
晨星評等-
- 1.現金7.03%
- 2.股票0.00%
- 3.債券84.46%
- 4.其他8.51%
- 1.Industrial & Commercial Bank of China Ltd. 0%4.07%
- 2.Greenko Dutch BV 3.85%2.58%
- 3.UBS (Lux) BS China HY (USD) U-X-acc2.44%
- 4.Pakistan (Islamic Republic of) 7.375%2.39%
- 5.Vedanta Resources Finance II PLC 0%2.36%
- 6.NWD Finance (BVI) Limited 0%1.90%
- 7.Sri Lanka (Democratic Socialist Republic of) 0%1.77%
- 8.Periama Holdings LLC 5.95%1.51%
- 9.Huarong Finance 2019 Co. Ltd 4.5%1.47%
- 10.Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur1.44%
- 1.現金7.03%
- 2.股票0.00%
- 3.債券84.46%
- 4.其他8.51%
- 1.Industrial & Commercial Bank of China Ltd. 0%4.07%
- 2.Greenko Dutch BV 3.85%2.58%
- 3.UBS (Lux) BS China HY (USD) U-X-acc2.44%
- 4.Pakistan (Islamic Republic of) 7.375%2.39%
- 5.Vedanta Resources Finance II PLC 0%2.36%
- 6.NWD Finance (BVI) Limited 0%1.90%
- 7.Sri Lanka (Democratic Socialist Republic of) 0%1.77%
- 8.Periama Holdings LLC 5.95%1.51%
- 9.Huarong Finance 2019 Co. Ltd 4.5%1.47%
- 10.Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur1.44%