瑞銀 (盧森堡) 亞洲高收益債券基金 (美元)

127.23美元2.52(2.02%)
2022/01/21更新
績效 / 
1月5.78%
3月10.67%
1年22.31%
晨星評等
-
資產分佈
  1. 1.現金7.92%
  2. 2.股票0.00%
  3. 3.債券88.92%
  4. 4.其他3.16%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Vedanta Resources plc 6.125%2.36%
  2. 2.Pakistan (Islamic Republic of) 7.375%1.98%
  3. 3.HDFC Bank Ltd 0%1.77%
  4. 4.Greenko Dutch BV 3.85%1.62%
  5. 5.Softbank Group Corp 4%1.48%
  6. 6.Shriram Transport Finance Company Limited 4.4%1.44%
  7. 7.SMC Global Power Holdings Corp. 0%1.41%
  8. 8.Global Logistic Properties Ltd 0%1.22%
  9. 9.Manila Water Co 4.375%1.18%
  10. 10.Kasikornbank Public Company Limited (Hong Kong Branch) 0%1.15%
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7.92%
  2. 2.股票0.00%
  3. 3.債券88.92%
  4. 4.其他3.16%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Vedanta Resources plc 6.125%2.36%
  2. 2.Pakistan (Islamic Republic of) 7.375%1.98%
  3. 3.HDFC Bank Ltd 0%1.77%
  4. 4.Greenko Dutch BV 3.85%1.62%
  5. 5.Softbank Group Corp 4%1.48%
  6. 6.Shriram Transport Finance Company Limited 4.4%1.44%
  7. 7.SMC Global Power Holdings Corp. 0%1.41%
  8. 8.Global Logistic Properties Ltd 0%1.22%
  9. 9.Manila Water Co 4.375%1.18%
  10. 10.Kasikornbank Public Company Limited (Hong Kong Branch) 0%1.15%
其他:包括其他持股、債券、現金與其他投資標的