瑞銀 (盧森堡) 亞洲非投資等級債券基金 (美元) I-A1-累積
86.24美元0.08(0.09%)
2025/02/07更新
績效 / 1月0.33%
3月0.44%
1年14.1%
晨星評等-
- 1.現金3.75%
- 2.股票0.00%
- 3.債券89.09%
- 4.其他7.16%
- 1.Industrial & Commercial Bank of China Ltd. 3.58%3.18%
- 2.Pakistan (Islamic Republic of) 7.375%2.61%
- 3.UBS (Lux) BS China HY (USD) U-X-acc2.58%
- 4.Standard Chartered PLC 4.3%2.07%
- 5.Greenko Dutch BV 3.85%1.89%
- 6.Vedanta Resources Finance II PLC 10.875%1.54%
- 7.Pakistan (Islamic Republic of) 6.875%1.39%
- 8.Sri Lanka (Democratic Socialist Republic of) 3.35%1.34%
- 9.Cfamc IV Co Ltd. 4.5%1.26%
- 10.Wynn Macau Ltd. 4.5%1.26%
- 1.現金3.75%
- 2.股票0.00%
- 3.債券89.09%
- 4.其他7.16%
- 1.Industrial & Commercial Bank of China Ltd. 3.58%3.18%
- 2.Pakistan (Islamic Republic of) 7.375%2.61%
- 3.UBS (Lux) BS China HY (USD) U-X-acc2.58%
- 4.Standard Chartered PLC 4.3%2.07%
- 5.Greenko Dutch BV 3.85%1.89%
- 6.Vedanta Resources Finance II PLC 10.875%1.54%
- 7.Pakistan (Islamic Republic of) 6.875%1.39%
- 8.Sri Lanka (Democratic Socialist Republic of) 3.35%1.34%
- 9.Cfamc IV Co Ltd. 4.5%1.26%
- 10.Wynn Macau Ltd. 4.5%1.26%