瑞銀 (盧森堡) 亞洲高收益債券基金 (美元) I-A1-累積

120.10美元0.01(0.01%)
2021/06/17更新
績效 / 
1月0.12%
3月0.72%
1年8.57%
晨星評等
-
資產分佈
  1. 1.現金13.40%
  2. 2.股票0.00%
  3. 3.債券84.48%
  4. 4.其他2.12%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Vedanta Resources plc 6.12%1.68%
  2. 2.China Evergrande Group 8.75%1.53%
  3. 3.Kasikornbank Public Company Limited (Hong Kong Branch) 0%1.36%
  4. 4.Yuzhou Group Holdings Company Ltd 7.38%1.36%
  5. 5.Periama Holdings LLC 5.95%1.35%
  6. 6.Greenko Dutch BV 3.85%1.34%
  7. 7.SMC Global Power Holdings Corp. 0%1.27%
  8. 8.Kaisa Group Holdings Ltd. 11.25%1.25%
  9. 9.Shriram Transport Finance Company Limited 4.4%1.25%
  10. 10.Bangkok Bank Public Company Limited (Hong Kong Branch) 0%1.17%
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13.40%
  2. 2.股票0.00%
  3. 3.債券84.48%
  4. 4.其他2.12%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Vedanta Resources plc 6.12%1.68%
  2. 2.China Evergrande Group 8.75%1.53%
  3. 3.Kasikornbank Public Company Limited (Hong Kong Branch) 0%1.36%
  4. 4.Yuzhou Group Holdings Company Ltd 7.38%1.36%
  5. 5.Periama Holdings LLC 5.95%1.35%
  6. 6.Greenko Dutch BV 3.85%1.34%
  7. 7.SMC Global Power Holdings Corp. 0%1.27%
  8. 8.Kaisa Group Holdings Ltd. 11.25%1.25%
  9. 9.Shriram Transport Finance Company Limited 4.4%1.25%
  10. 10.Bangkok Bank Public Company Limited (Hong Kong Branch) 0%1.17%
其他:包括其他持股、債券、現金與其他投資標的