瑞銀 (盧森堡) 亞洲非投資等級債券基金 (美元) I-A1-累積
69.38美元0.01(0.01%)
2023/09/22更新
績效 / 1月1.92%
3月4.26%
1年2.63%
晨星評等-
- 1.現金8.14%
- 2.股票0.00%
- 3.債券86.47%
- 4.其他5.39%
- 1.Industrial & Commercial Bank of China Ltd. 0%3.76%
- 2.United States Treasury Bills 0%2.84%
- 3.Greenko Dutch BV 3.85%2.54%
- 4.NWD Finance (BVI) Limited 0%2.27%
- 5.UBS (Lux) BS China HY (USD) U-X-acc2.07%
- 6.Pakistan (Islamic Republic of) 7.375%1.88%
- 7.MGM China Holdings Ltd. 4.75%1.60%
- 8.Wynn Macau Ltd. 5.625%1.40%
- 9.Huarong Finance 2019 Co. Ltd 4.5%1.38%
- 10.Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur1.37%
- 1.現金8.14%
- 2.股票0.00%
- 3.債券86.47%
- 4.其他5.39%
- 1.Industrial & Commercial Bank of China Ltd. 0%3.76%
- 2.United States Treasury Bills 0%2.84%
- 3.Greenko Dutch BV 3.85%2.54%
- 4.NWD Finance (BVI) Limited 0%2.27%
- 5.UBS (Lux) BS China HY (USD) U-X-acc2.07%
- 6.Pakistan (Islamic Republic of) 7.375%1.88%
- 7.MGM China Holdings Ltd. 4.75%1.60%
- 8.Wynn Macau Ltd. 5.625%1.40%
- 9.Huarong Finance 2019 Co. Ltd 4.5%1.38%
- 10.Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur1.37%