瑞銀 (盧森堡) 亞洲高收益債券基金 (美元) I-A1-累積
118.98美元0.03(0.03%)
2021/03/04更新
績效 / 1月0.57%
3月1.77%
1年3.85%
晨星評等-
- 1.現金3.87%
- 2.股票0.00%
- 3.債券94.26%
- 4.其他1.87%
- 1.Kasikornbank Public Company Limited (Hong Kong Branch) 0%1.66%
- 2.Periama Holdings LLC 5.95%1.64%
- 3.Shui On Development (Holding) Limited 6.15%1.58%
- 4.Kaisa Group Holdings Ltd. 11.25%1.57%
- 5.SMC Global Power Holdings Corp. 0%1.52%
- 6.Bangkok Bank Public Company Limited (Hong Kong Branch) 0%1.36%
- 7.YES Bank Ltd 3.75%1.20%
- 8.Proven Honour Capital Ltd 4.12%1.20%
- 9.KWG Group Holdings Limited 6.3%1.19%
- 10.The Bank Of East Asia Limited 0%1.18%
- 1.現金3.87%
- 2.股票0.00%
- 3.債券94.26%
- 4.其他1.87%
- 1.Kasikornbank Public Company Limited (Hong Kong Branch) 0%1.66%
- 2.Periama Holdings LLC 5.95%1.64%
- 3.Shui On Development (Holding) Limited 6.15%1.58%
- 4.Kaisa Group Holdings Ltd. 11.25%1.57%
- 5.SMC Global Power Holdings Corp. 0%1.52%
- 6.Bangkok Bank Public Company Limited (Hong Kong Branch) 0%1.36%
- 7.YES Bank Ltd 3.75%1.20%
- 8.Proven Honour Capital Ltd 4.12%1.20%
- 9.KWG Group Holdings Limited 6.3%1.19%
- 10.The Bank Of East Asia Limited 0%1.18%