瑞銀 (盧森堡) 亞洲高收益債券基金 (美元) Q-累積
140美元0.39(0.28%)
2021/02/26更新
績效 / 1月0.59%
3月2.82%
1年3.74%
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.CFLD (Cayman) Investment Ltd 8.05%1.83%
- 2.Periama Holdings LLC 5.95%1.74%
- 3.Kasikornbank Public Company Limited (Hong Kong Branch) 0%1.73%
- 4.Bangkok Bank Public Company Limited (Hong Kong Branch) 0%1.73%
- 5.Kaisa Group Holdings Ltd. 11.25%1.69%
- 6.Shui On Development (Holding) Limited 6.15%1.66%
- 7.SMC Global Power Holdings Corp. 0%1.58%
- 8.Proven Honour Capital Ltd 4.12%1.27%
- 9.KWG Group Holdings Limited 6.3%1.25%
- 10.The Bank Of East Asia Limited 0%1.25%
- 1.現金3.87%
- 2.股票0.00%
- 3.債券94.26%
- 4.其他1.87%
- 1.CFLD (Cayman) Investment Ltd 8.05%1.83%
- 2.Periama Holdings LLC 5.95%1.74%
- 3.Kasikornbank Public Company Limited (Hong Kong Branch) 0%1.73%
- 4.Bangkok Bank Public Company Limited (Hong Kong Branch) 0%1.73%
- 5.Kaisa Group Holdings Ltd. 11.25%1.69%
- 6.Shui On Development (Holding) Limited 6.15%1.66%
- 7.SMC Global Power Holdings Corp. 0%1.58%
- 8.Proven Honour Capital Ltd 4.12%1.27%
- 9.KWG Group Holdings Limited 6.3%1.25%
- 10.The Bank Of East Asia Limited 0%1.25%