瑞銀 (盧森堡) 亞洲非投資等級債券基金 (美元) I-A1-累積

88.22美元0.18(0.2%)
2025/06/13更新
績效 / 
1月0.41%
3月1.01%
1年9.1%
晨星評等
-
資產分佈
  1. 1.現金1.50%
  2. 2.股票0.00%
  3. 3.債券90.64%
  4. 4.其他7.86%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.UBS (Lux) BS China HY (USD) U-X-acc2.91%
  2. 2.Industrial & Commercial Bank of China Ltd. 3.58%2.14%
  3. 3.Wynn Macau Ltd. 4.5%1.86%
  4. 4.United States Treasury Bills 0%1.58%
  5. 5.Pakistan (Islamic Republic of) 7.375%1.51%
  6. 6.Sri Lanka (Democratic Socialist Republic of) 3.35%1.34%
  7. 7.Greenko Dutch BV 3.85%1.34%
  8. 8.United States Treasury Bills 0%1.30%
  9. 9.Standard Chartered PLC 4.3%1.30%
  10. 10.HDFC Bank Ltd. 3.7%1.30%
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1.50%
  2. 2.股票0.00%
  3. 3.債券90.64%
  4. 4.其他7.86%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.UBS (Lux) BS China HY (USD) U-X-acc2.91%
  2. 2.Industrial & Commercial Bank of China Ltd. 3.58%2.14%
  3. 3.Wynn Macau Ltd. 4.5%1.86%
  4. 4.United States Treasury Bills 0%1.58%
  5. 5.Pakistan (Islamic Republic of) 7.375%1.51%
  6. 6.Sri Lanka (Democratic Socialist Republic of) 3.35%1.34%
  7. 7.Greenko Dutch BV 3.85%1.34%
  8. 8.United States Treasury Bills 0%1.30%
  9. 9.Standard Chartered PLC 4.3%1.30%
  10. 10.HDFC Bank Ltd. 3.7%1.30%
其他:包括其他持股、債券、現金與其他投資標的