瑞銀 (盧森堡) 亞洲非投資等級債券基金 (美元) Q-月配息

59.41美元0.1(0.17%)
2023/01/30更新
績效 / 
1月9.54%
3月41.28%
1年13.48%
晨星評等
-
資產分佈
  1. 1.現金6.70%
  2. 2.股票0.00%
  3. 3.債券79.20%
  4. 4.其他14.10%
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%7.19%
  2. 2.Industrial and Commercial Bank of China Ltd. 0%3.32%
  3. 3.Greenko Dutch BV 3.85%2.91%
  4. 4.UBS (Lux) BS China HY (USD) U-X-acc1.81%
  5. 5.Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur1.70%
  6. 6.NWD (MTN) Limited 4.5%1.63%
  7. 7.MGM China Holdings Limited 4.75%1.60%
  8. 8.Pakistan (Islamic Republic of) 7.375%1.50%
  9. 9.Melco Resorts Finance Limited 5.75%1.42%
  10. 10.Wynn Macau Ltd 5.625%1.40%
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6.70%
  2. 2.股票0.00%
  3. 3.債券79.20%
  4. 4.其他14.10%
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%7.19%
  2. 2.Industrial and Commercial Bank of China Ltd. 0%3.32%
  3. 3.Greenko Dutch BV 3.85%2.91%
  4. 4.UBS (Lux) BS China HY (USD) U-X-acc1.81%
  5. 5.Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur1.70%
  6. 6.NWD (MTN) Limited 4.5%1.63%
  7. 7.MGM China Holdings Limited 4.75%1.60%
  8. 8.Pakistan (Islamic Republic of) 7.375%1.50%
  9. 9.Melco Resorts Finance Limited 5.75%1.42%
  10. 10.Wynn Macau Ltd 5.625%1.40%
其他:包括其他持股、債券、現金與其他投資標的