瑞銀 (盧森堡) 亞洲非投資等級債券基金 (美元) (月配息)

48.01美元0.08(0.17%)
2024/05/22更新
績效 / 
1月3.68%
3月4.62%
1年13.65%
晨星評等
-
資產分佈
  1. 1.現金8.76%
  2. 2.股票0.00%
  3. 3.債券83.21%
  4. 4.其他8.03%
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%3.98%
  2. 2.Pakistan (Islamic Republic of) 7.375%2.73%
  3. 3.Greenko Dutch BV 3.85%2.44%
  4. 4.UBS (Lux) BS China HY (USD) U-X-acc2.41%
  5. 5.United States Treasury Bills 0%2.09%
  6. 6.Sri Lanka (Democratic Socialist Republic of) 0%2.04%
  7. 7.NWD Finance (BVI) Limited 0%1.98%
  8. 8.Standard Chartered PLC 0%1.59%
  9. 9.Huarong Finance 2019 Co. Ltd 4.5%1.46%
  10. 10.MGM China Holdings Ltd. 4.75%1.35%
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8.76%
  2. 2.股票0.00%
  3. 3.債券83.21%
  4. 4.其他8.03%
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%3.98%
  2. 2.Pakistan (Islamic Republic of) 7.375%2.73%
  3. 3.Greenko Dutch BV 3.85%2.44%
  4. 4.UBS (Lux) BS China HY (USD) U-X-acc2.41%
  5. 5.United States Treasury Bills 0%2.09%
  6. 6.Sri Lanka (Democratic Socialist Republic of) 0%2.04%
  7. 7.NWD Finance (BVI) Limited 0%1.98%
  8. 8.Standard Chartered PLC 0%1.59%
  9. 9.Huarong Finance 2019 Co. Ltd 4.5%1.46%
  10. 10.MGM China Holdings Ltd. 4.75%1.35%
其他:包括其他持股、債券、現金與其他投資標的