瑞銀 (盧森堡) 亞洲非投資等級債券基金 (美元) Q-累積
102.83美元0.05(0.05%)
2025/05/21更新
績效 / 1月2.34%
3月1.13%
1年10.03%
晨星評等-
- 1.現金0.99%
- 2.股票0.00%
- 3.債券91.04%
- 4.其他7.97%
- 1.UBS (Lux) BS China HY (USD) U-X-acc2.58%
- 2.Industrial & Commercial Bank of China Ltd. 3.58%2.46%
- 3.Pakistan (Islamic Republic of) 7.375%2.43%
- 4.Wynn Macau Ltd. 4.5%1.69%
- 5.GLP Pte Ltd. 4.5%1.48%
- 6.Pakistan (Islamic Republic of) 6.875%1.39%
- 7.Greenko Dutch BV 3.85%1.27%
- 8.Standard Chartered PLC 4.3%1.26%
- 9.Standard Chartered PLC 7.625%1.24%
- 10.Sri Lanka (Democratic Socialist Republic of) 3.35%1.19%
- 1.現金0.99%
- 2.股票0.00%
- 3.債券91.04%
- 4.其他7.97%
- 1.UBS (Lux) BS China HY (USD) U-X-acc2.58%
- 2.Industrial & Commercial Bank of China Ltd. 3.58%2.46%
- 3.Pakistan (Islamic Republic of) 7.375%2.43%
- 4.Wynn Macau Ltd. 4.5%1.69%
- 5.GLP Pte Ltd. 4.5%1.48%
- 6.Pakistan (Islamic Republic of) 6.875%1.39%
- 7.Greenko Dutch BV 3.85%1.27%
- 8.Standard Chartered PLC 4.3%1.26%
- 9.Standard Chartered PLC 7.625%1.24%
- 10.Sri Lanka (Democratic Socialist Republic of) 3.35%1.19%