瑞銀亞洲非投資等級債券基金 (美元) A類型(累積)

5.83美元0.02(0.33%)
2023/09/26更新
績效 / 
1月1.69%
3月4.01%
1年4.59%
晨星評等
-
資產分佈
  1. 1.現金9.93%
  2. 2.股票0.00%
  3. 3.債券88.89%
  4. 4.其他1.18%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Sri Lanka (Democratic Socialist Republic of) 5.75%2.76%
  2. 2.Wynn Macau Ltd. 5.5%2.75%
  3. 3.Greenko Dutch BV 3.85%2.39%
  4. 4.Huarong Finance 2019 Co. Ltd 3.875%2.38%
  5. 5.MGM China Holdings Ltd. 5.25%2.35%
  6. 6.NWD Finance (BVI) Limited2.17%
  7. 7.Pakistan (Islamic Republic of) 7.375%2.15%
  8. 8.Shriram Finance Ltd. 4.4%2.15%
  9. 9.SMC Global Power Holdings Corp.2.09%
  10. 10.JSW Steel Ltd. 5.05%1.98%
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9.93%
  2. 2.股票0.00%
  3. 3.債券88.89%
  4. 4.其他1.18%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Sri Lanka (Democratic Socialist Republic of) 5.75%2.76%
  2. 2.Wynn Macau Ltd. 5.5%2.75%
  3. 3.Greenko Dutch BV 3.85%2.39%
  4. 4.Huarong Finance 2019 Co. Ltd 3.875%2.38%
  5. 5.MGM China Holdings Ltd. 5.25%2.35%
  6. 6.NWD Finance (BVI) Limited2.17%
  7. 7.Pakistan (Islamic Republic of) 7.375%2.15%
  8. 8.Shriram Finance Ltd. 4.4%2.15%
  9. 9.SMC Global Power Holdings Corp.2.09%
  10. 10.JSW Steel Ltd. 5.05%1.98%
其他:包括其他持股、債券、現金與其他投資標的