瑞銀 (盧森堡) 亞洲非投資等級債券基金 (美元) Q-月配息

51.41美元0.33(0.65%)
2023/06/02更新
績效 / 
1月4.15%
3月9.41%
1年8.73%
晨星評等
-
資產分佈
  1. 1.現金3.39%
  2. 2.股票0.00%
  3. 3.債券87.96%
  4. 4.其他8.65%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Industrial and Commercial Bank of China Ltd. 0%3.42%
  2. 2.United States Treasury Notes 0.25%2.72%
  3. 3.Greenko Dutch BV 3.85%2.28%
  4. 4.UBS (Lux) BS China HY (USD) U-X-acc2.15%
  5. 5.NWD Finance (BVI) Limited 0%1.80%
  6. 6.MGM China Holdings Limited 4.75%1.66%
  7. 7.Melco Resorts Finance Limited 5.75%1.53%
  8. 8.Wynn Macau Ltd 5.625%1.49%
  9. 9.Sands China Ltd 0%1.37%
  10. 10.Country Garden Holdings Company Limited 5.4%1.33%
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3.39%
  2. 2.股票0.00%
  3. 3.債券87.96%
  4. 4.其他8.65%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Industrial and Commercial Bank of China Ltd. 0%3.42%
  2. 2.United States Treasury Notes 0.25%2.72%
  3. 3.Greenko Dutch BV 3.85%2.28%
  4. 4.UBS (Lux) BS China HY (USD) U-X-acc2.15%
  5. 5.NWD Finance (BVI) Limited 0%1.80%
  6. 6.MGM China Holdings Limited 4.75%1.66%
  7. 7.Melco Resorts Finance Limited 5.75%1.53%
  8. 8.Wynn Macau Ltd 5.625%1.49%
  9. 9.Sands China Ltd 0%1.37%
  10. 10.Country Garden Holdings Company Limited 5.4%1.33%
其他:包括其他持股、債券、現金與其他投資標的