瑞銀 (盧森堡) 亞洲非投資等級債券基金 (美元) I-A1-累積

85.94美元0.04(0.05%)
2024/10/31更新
績效 / 
1月1.26%
3月3.63%
1年25.81%
晨星評等
-
資產分佈
  1. 1.現金5.34%
  2. 2.股票0.00%
  3. 3.債券87.86%
  4. 4.其他6.80%
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%3.81%
  2. 2.Pakistan (Islamic Republic of) 7.375%2.65%
  3. 3.UBS (Lux) BS China HY (USD) U-X-acc2.61%
  4. 4.Greenko Dutch BV 3.85%2.55%
  5. 5.Sri Lanka (Democratic Socialist Republic of) 0%2.22%
  6. 6.Standard Chartered PLC 0%2.12%
  7. 7.Vedanta Resources Finance II PLC 0%1.56%
  8. 8.MGM China Holdings Ltd. 4.75%1.40%
  9. 9.Pakistan (Islamic Republic of) 6.875%1.39%
  10. 10.Huarong Finance 2019 Co. Ltd 4.5%1.31%
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5.34%
  2. 2.股票0.00%
  3. 3.債券87.86%
  4. 4.其他6.80%
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%3.81%
  2. 2.Pakistan (Islamic Republic of) 7.375%2.65%
  3. 3.UBS (Lux) BS China HY (USD) U-X-acc2.61%
  4. 4.Greenko Dutch BV 3.85%2.55%
  5. 5.Sri Lanka (Democratic Socialist Republic of) 0%2.22%
  6. 6.Standard Chartered PLC 0%2.12%
  7. 7.Vedanta Resources Finance II PLC 0%1.56%
  8. 8.MGM China Holdings Ltd. 4.75%1.40%
  9. 9.Pakistan (Islamic Republic of) 6.875%1.39%
  10. 10.Huarong Finance 2019 Co. Ltd 4.5%1.31%
其他:包括其他持股、債券、現金與其他投資標的