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
-
資產分佈
  1. 1.現金0.99%
  2. 2.股票0.00%
  3. 3.債券91.04%
  4. 4.其他7.97%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.UBS (Lux) BS China HY (USD) U-X-acc2.58%
  2. 2.Industrial & Commercial Bank of China Ltd. 3.58%2.46%
  3. 3.Pakistan (Islamic Republic of) 7.375%2.43%
  4. 4.Wynn Macau Ltd. 4.5%1.69%
  5. 5.GLP Pte Ltd. 4.5%1.48%
  6. 6.Pakistan (Islamic Republic of) 6.875%1.39%
  7. 7.Greenko Dutch BV 3.85%1.27%
  8. 8.Standard Chartered PLC 4.3%1.26%
  9. 9.Standard Chartered PLC 7.625%1.24%
  10. 10.Sri Lanka (Democratic Socialist Republic of) 3.35%1.19%
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0.99%
  2. 2.股票0.00%
  3. 3.債券91.04%
  4. 4.其他7.97%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.UBS (Lux) BS China HY (USD) U-X-acc2.58%
  2. 2.Industrial & Commercial Bank of China Ltd. 3.58%2.46%
  3. 3.Pakistan (Islamic Republic of) 7.375%2.43%
  4. 4.Wynn Macau Ltd. 4.5%1.69%
  5. 5.GLP Pte Ltd. 4.5%1.48%
  6. 6.Pakistan (Islamic Republic of) 6.875%1.39%
  7. 7.Greenko Dutch BV 3.85%1.27%
  8. 8.Standard Chartered PLC 4.3%1.26%
  9. 9.Standard Chartered PLC 7.625%1.24%
  10. 10.Sri Lanka (Democratic Socialist Republic of) 3.35%1.19%
其他:包括其他持股、債券、現金與其他投資標的