瑞銀 (盧森堡) 亞洲非投資等級債券基金 (美元) I-A1-累積

82.63美元0.06(0.07%)
2024/07/19更新
績效 / 
1月2.09%
3月6.16%
1年14.98%
晨星評等
-
資產分佈
  1. 1.現金8.94%
  2. 2.股票0.00%
  3. 3.債券86.76%
  4. 4.其他4.30%
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%3.95%
  2. 2.Pakistan (Islamic Republic of) 7.375%2.72%
  3. 3.UBS (Lux) BS China HY (USD) U-X-acc2.45%
  4. 4.Greenko Dutch BV 3.85%2.43%
  5. 5.NWD Finance (BVI) Limited 0%2.32%
  6. 6.Sri Lanka (Democratic Socialist Republic of) 0%2.32%
  7. 7.Standard Chartered PLC 0%1.65%
  8. 8.Huarong Finance 2019 Co. Ltd 4.5%1.41%
  9. 9.Pakistan (Islamic Republic of) 6.875%1.35%
  10. 10.MGM China Holdings Ltd. 4.75%1.34%
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8.94%
  2. 2.股票0.00%
  3. 3.債券86.76%
  4. 4.其他4.30%
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%3.95%
  2. 2.Pakistan (Islamic Republic of) 7.375%2.72%
  3. 3.UBS (Lux) BS China HY (USD) U-X-acc2.45%
  4. 4.Greenko Dutch BV 3.85%2.43%
  5. 5.NWD Finance (BVI) Limited 0%2.32%
  6. 6.Sri Lanka (Democratic Socialist Republic of) 0%2.32%
  7. 7.Standard Chartered PLC 0%1.65%
  8. 8.Huarong Finance 2019 Co. Ltd 4.5%1.41%
  9. 9.Pakistan (Islamic Republic of) 6.875%1.35%
  10. 10.MGM China Holdings Ltd. 4.75%1.34%
其他:包括其他持股、債券、現金與其他投資標的