瑞銀 (盧森堡) 亞洲非投資等級債券基金 (美元) (月配息)

44.65美元0.71(1.62%)
2023/11/29更新
績效 / 
1月5.44%
3月5.73%
1年9.29%
晨星評等
-
資產分佈
  1. 1.現金8.17%
  2. 2.股票0.00%
  3. 3.債券83.96%
  4. 4.其他7.87%
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%3.96%
  2. 2.Greenko Dutch BV 3.85%2.63%
  3. 3.UBS (Lux) BS China HY (USD) U-X-acc2.16%
  4. 4.United States Treasury Bills 0%2.08%
  5. 5.Pakistan (Islamic Republic of) 7.375%2.08%
  6. 6.NWD Finance (BVI) Limited 0%1.95%
  7. 7.United States Treasury Bills 0%1.86%
  8. 8.Huarong Finance 2019 Co. Ltd 4.5%1.69%
  9. 9.Sri Lanka (Democratic Socialist Republic of) 0%1.53%
  10. 10.MGM China Holdings Ltd. 4.75%1.46%
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8.17%
  2. 2.股票0.00%
  3. 3.債券83.96%
  4. 4.其他7.87%
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%3.96%
  2. 2.Greenko Dutch BV 3.85%2.63%
  3. 3.UBS (Lux) BS China HY (USD) U-X-acc2.16%
  4. 4.United States Treasury Bills 0%2.08%
  5. 5.Pakistan (Islamic Republic of) 7.375%2.08%
  6. 6.NWD Finance (BVI) Limited 0%1.95%
  7. 7.United States Treasury Bills 0%1.86%
  8. 8.Huarong Finance 2019 Co. Ltd 4.5%1.69%
  9. 9.Sri Lanka (Democratic Socialist Republic of) 0%1.53%
  10. 10.MGM China Holdings Ltd. 4.75%1.46%
其他:包括其他持股、債券、現金與其他投資標的