瑞銀 (盧森堡) 亞洲非投資等級債券基金 (美元) Q-累積

79.07美元1.62(2.09%)
2022/12/01更新
績效 / 
1月22.19%
3月1.79%
1年31.15%
晨星評等
-
資產分佈
  1. 1.現金7.81%
  2. 2.股票0.00%
  3. 3.債券84.62%
  4. 4.其他7.57%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 0.25%6.95%
  2. 2.Greenko Dutch BV 3.85%2.92%
  3. 3.NWD (MTN) Limited 4.5%1.91%
  4. 4.SMC Global Power Holdings Corp. 0%1.73%
  5. 5.Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur1.71%
  6. 6.UBS (Lux) BS China HY (USD) U-X-acc1.64%
  7. 7.Pakistan (Islamic Republic of) 7.375%1.49%
  8. 8.MGM China Holdings Limited 4.75%1.45%
  9. 9.China Merchants Bank Co Ltd FXDFR PRF PERPETUAL USD 201.41%
  10. 10.HDFC Bank Ltd 0%1.32%
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7.81%
  2. 2.股票0.00%
  3. 3.債券84.62%
  4. 4.其他7.57%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 0.25%6.95%
  2. 2.Greenko Dutch BV 3.85%2.92%
  3. 3.NWD (MTN) Limited 4.5%1.91%
  4. 4.SMC Global Power Holdings Corp. 0%1.73%
  5. 5.Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur1.71%
  6. 6.UBS (Lux) BS China HY (USD) U-X-acc1.64%
  7. 7.Pakistan (Islamic Republic of) 7.375%1.49%
  8. 8.MGM China Holdings Limited 4.75%1.45%
  9. 9.China Merchants Bank Co Ltd FXDFR PRF PERPETUAL USD 201.41%
  10. 10.HDFC Bank Ltd 0%1.32%
其他:包括其他持股、債券、現金與其他投資標的