瑞銀 (盧森堡) 亞洲高收益債券基金 (美元) (月配息)

91.97美元0.04(0.04%)
2021/02/25更新
績效 / 
1月0.65%
3月2.99%
1年3.17%
晨星評等
-
資產分佈
  1. 1.現金3.87%
  2. 2.股票0.00%
  3. 3.債券94.26%
  4. 4.其他1.87%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.CFLD (Cayman) Investment Ltd 8.05%1.83%
  2. 2.Periama Holdings LLC 5.95%1.74%
  3. 3.Kasikornbank Public Company Limited (Hong Kong Branch) 0%1.73%
  4. 4.Bangkok Bank Public Company Limited (Hong Kong Branch) 0%1.73%
  5. 5.Kaisa Group Holdings Ltd. 11.25%1.69%
  6. 6.Shui On Development (Holding) Limited 6.15%1.66%
  7. 7.SMC Global Power Holdings Corp. 0%1.58%
  8. 8.Proven Honour Capital Ltd 4.12%1.27%
  9. 9.KWG Group Holdings Limited 6.3%1.25%
  10. 10.The Bank Of East Asia Limited 0%1.25%
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3.87%
  2. 2.股票0.00%
  3. 3.債券94.26%
  4. 4.其他1.87%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.CFLD (Cayman) Investment Ltd 8.05%1.83%
  2. 2.Periama Holdings LLC 5.95%1.74%
  3. 3.Kasikornbank Public Company Limited (Hong Kong Branch) 0%1.73%
  4. 4.Bangkok Bank Public Company Limited (Hong Kong Branch) 0%1.73%
  5. 5.Kaisa Group Holdings Ltd. 11.25%1.69%
  6. 6.Shui On Development (Holding) Limited 6.15%1.66%
  7. 7.SMC Global Power Holdings Corp. 0%1.58%
  8. 8.Proven Honour Capital Ltd 4.12%1.27%
  9. 9.KWG Group Holdings Limited 6.3%1.25%
  10. 10.The Bank Of East Asia Limited 0%1.25%
其他:包括其他持股、債券、現金與其他投資標的