瑞銀 (盧森堡) 亞洲高收益債券基金 (美元) Q-月配息

94.70美元0.21(0.22%)
2021/07/29更新
績效 / 
1月3.91%
3月3.98%
1年1.9%
晨星評等
-
資產分佈
  1. 1.現金5.61%
  2. 2.股票0.00%
  3. 3.債券91.57%
  4. 4.其他2.82%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Vedanta Resources plc 6.12%1.67%
  2. 2.China Evergrande Group 8.75%1.48%
  3. 3.Yuzhou Group Holdings Company Ltd 7.38%1.41%
  4. 4.Kasikornbank Public Company Limited (Hong Kong Branch) 0%1.35%
  5. 5.Periama Holdings LLC 5.95%1.35%
  6. 6.Greenko Dutch BV 3.85%1.33%
  7. 7.SMC Global Power Holdings Corp. 0%1.26%
  8. 8.Kaisa Group Holdings Ltd. 11.25%1.24%
  9. 9.Shriram Transport Finance Company Limited 4.4%1.23%
  10. 10.Bangkok Bank Public Company Limited (Hong Kong Branch) 0%1.16%
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5.61%
  2. 2.股票0.00%
  3. 3.債券91.57%
  4. 4.其他2.82%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Vedanta Resources plc 6.12%1.67%
  2. 2.China Evergrande Group 8.75%1.48%
  3. 3.Yuzhou Group Holdings Company Ltd 7.38%1.41%
  4. 4.Kasikornbank Public Company Limited (Hong Kong Branch) 0%1.35%
  5. 5.Periama Holdings LLC 5.95%1.35%
  6. 6.Greenko Dutch BV 3.85%1.33%
  7. 7.SMC Global Power Holdings Corp. 0%1.26%
  8. 8.Kaisa Group Holdings Ltd. 11.25%1.24%
  9. 9.Shriram Transport Finance Company Limited 4.4%1.23%
  10. 10.Bangkok Bank Public Company Limited (Hong Kong Branch) 0%1.16%
其他:包括其他持股、債券、現金與其他投資標的