瑞銀 (盧森堡) 亞洲非投資等級債券基金 (美元) Q-月配息

54.88美元0.34(0.62%)
2025/07/15更新
績效 / 
1月0.42%
3月2.95%
1年7.36%
晨星評等
-
資產分佈
  1. 1.現金3.74%
  2. 2.股票0.00%
  3. 3.債券87.59%
  4. 4.其他8.67%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills 0%3.23%
  2. 2.UBS (Lux) BS China HY (USD) U-X-acc2.88%
  3. 3.Pakistan (Islamic Republic of) 7.375%2.18%
  4. 4.Industrial & Commercial Bank of China Ltd. 3.58%2.12%
  5. 5.United States Treasury Bills 0%1.95%
  6. 6.Wynn Macau Ltd. 4.5%1.87%
  7. 7.Sri Lanka (Democratic Socialist Republic of) 3.35%1.81%
  8. 8.Pakistan (Islamic Republic of) 6.875%1.35%
  9. 9.Standard Chartered PLC 4.3%1.31%
  10. 10.HDFC Bank Ltd. 3.7%1.30%
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3.74%
  2. 2.股票0.00%
  3. 3.債券87.59%
  4. 4.其他8.67%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills 0%3.23%
  2. 2.UBS (Lux) BS China HY (USD) U-X-acc2.88%
  3. 3.Pakistan (Islamic Republic of) 7.375%2.18%
  4. 4.Industrial & Commercial Bank of China Ltd. 3.58%2.12%
  5. 5.United States Treasury Bills 0%1.95%
  6. 6.Wynn Macau Ltd. 4.5%1.87%
  7. 7.Sri Lanka (Democratic Socialist Republic of) 3.35%1.81%
  8. 8.Pakistan (Islamic Republic of) 6.875%1.35%
  9. 9.Standard Chartered PLC 4.3%1.31%
  10. 10.HDFC Bank Ltd. 3.7%1.30%
其他:包括其他持股、債券、現金與其他投資標的