瑞銀 (盧森堡) 亞洲高收益債券基金 (美元) (月配息)

74.91美元0.48(0.64%)
2021/10/26更新
績效 / 
1月8.86%
3月12.45%
1年10.61%
晨星評等
-
資產分佈
  1. 1.現金3.91%
  2. 2.股票0.00%
  3. 3.債券92.97%
  4. 4.其他3.12%
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%2.13%
  2. 2.Pakistan (Islamic Republic of) 7.375%1.82%
  3. 3.Softbank Group Corp 4%1.58%
  4. 4.Greenko Dutch BV 3.85%1.35%
  5. 5.SMC Global Power Holdings Corp. 0%1.28%
  6. 6.Yuzhou Group Holdings Company Ltd 7.375%1.28%
  7. 7.Shriram Transport Finance Company Limited 4.4%1.27%
  8. 8.Kaisa Group Holdings Ltd. 11.25%1.20%
  9. 9.YES Bank Ltd 3.75%1.14%
  10. 10.NWD (MTN) Limited 4.5%1.12%
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3.91%
  2. 2.股票0.00%
  3. 3.債券92.97%
  4. 4.其他3.12%
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%2.13%
  2. 2.Pakistan (Islamic Republic of) 7.375%1.82%
  3. 3.Softbank Group Corp 4%1.58%
  4. 4.Greenko Dutch BV 3.85%1.35%
  5. 5.SMC Global Power Holdings Corp. 0%1.28%
  6. 6.Yuzhou Group Holdings Company Ltd 7.375%1.28%
  7. 7.Shriram Transport Finance Company Limited 4.4%1.27%
  8. 8.Kaisa Group Holdings Ltd. 11.25%1.20%
  9. 9.YES Bank Ltd 3.75%1.14%
  10. 10.NWD (MTN) Limited 4.5%1.12%
其他:包括其他持股、債券、現金與其他投資標的