瑞銀 (盧森堡) 亞洲非投資等級債券基金 (美元)

94.47美元2(2.16%)
2022/12/02更新
績效 / 
1月24.94%
3月0.76%
1年29.94%
晨星評等
-
資產分佈
  1. 1.現金7.81%
  2. 2.股票0.00%
  3. 3.債券84.62%
  4. 4.其他7.57%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 0.25%8.18%
  2. 2.Industrial and Commercial Bank of China Ltd. 0%3.68%
  3. 3.Greenko Dutch BV 3.85%3.00%
  4. 4.NWD (MTN) Limited 4.5%2.09%
  5. 5.Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur1.70%
  6. 6.MGM China Holdings Limited 4.75%1.60%
  7. 7.UBS (Lux) BS China HY (USD) U-X-acc1.56%
  8. 8.Bangkok Bank Public Company Limited (Hong Kong Branch) 0%1.48%
  9. 9.SMC Global Power Holdings Corp. 0%1.48%
  10. 10.HDFC Bank Ltd 0%1.44%
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7.81%
  2. 2.股票0.00%
  3. 3.債券84.62%
  4. 4.其他7.57%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 0.25%8.18%
  2. 2.Industrial and Commercial Bank of China Ltd. 0%3.68%
  3. 3.Greenko Dutch BV 3.85%3.00%
  4. 4.NWD (MTN) Limited 4.5%2.09%
  5. 5.Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur1.70%
  6. 6.MGM China Holdings Limited 4.75%1.60%
  7. 7.UBS (Lux) BS China HY (USD) U-X-acc1.56%
  8. 8.Bangkok Bank Public Company Limited (Hong Kong Branch) 0%1.48%
  9. 9.SMC Global Power Holdings Corp. 0%1.48%
  10. 10.HDFC Bank Ltd 0%1.44%
其他:包括其他持股、債券、現金與其他投資標的