瑞銀亞洲非投資等級債券基金 (美元) B類型(月配息)

3.95美元0.06(1.57%)
2022/11/29更新
績效 / 
1月13.08%
3月7.9%
1年39.55%
晨星評等
-
資產分佈
  1. 1.現金5.91%
  2. 2.股票0.00%
  3. 3.債券91.09%
  4. 4.其他3.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Melco Resorts Finance Limited 4.875%3.86%
  2. 2.Sri Lanka (Democratic Socialist Republic of) 5.75%3.62%
  3. 3.EHI Car Services Limited 7.75%3.60%
  4. 4.Theta Capital Pte. Ltd. 6.75%3.03%
  5. 5.Tsinghua Unic Ltd 5.375%2.80%
  6. 6.Vedanta Resources Finance II PLC 9.25%2.45%
  7. 7.AYC Finance Limited 3.9%2.14%
  8. 8.Seazen Group Limited 4.45%2.08%
  9. 9.Fortune Star (BVI) Limited 6.85%2.08%
  10. 10.Shui On Development (Holding) Limited 6.15%2.06%
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5.91%
  2. 2.股票0.00%
  3. 3.債券91.09%
  4. 4.其他3.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Melco Resorts Finance Limited 4.875%3.86%
  2. 2.Sri Lanka (Democratic Socialist Republic of) 5.75%3.62%
  3. 3.EHI Car Services Limited 7.75%3.60%
  4. 4.Theta Capital Pte. Ltd. 6.75%3.03%
  5. 5.Tsinghua Unic Ltd 5.375%2.80%
  6. 6.Vedanta Resources Finance II PLC 9.25%2.45%
  7. 7.AYC Finance Limited 3.9%2.14%
  8. 8.Seazen Group Limited 4.45%2.08%
  9. 9.Fortune Star (BVI) Limited 6.85%2.08%
  10. 10.Shui On Development (Holding) Limited 6.15%2.06%
其他:包括其他持股、債券、現金與其他投資標的