瑞銀 (盧森堡) 亞洲高收益債券基金 (美元) (南非幣避險) (月配息)

993.89南非幣0.75(0.08%)
2021/05/05更新
績效 / 
1月1.25%
3月2.65%
1年
晨星評等
-
資產分佈
  1. 1.現金6.92%
  2. 2.股票0.00%
  3. 3.債券91.36%
  4. 4.其他1.72%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.China Evergrande Group 8.75%1.54%
  2. 2.Kasikornbank Public Company Limited (Hong Kong Branch) 0%1.44%
  3. 3.Periama Holdings LLC 5.95%1.42%
  4. 4.Greenko Dutch BV 3.85%1.37%
  5. 5.SMC Global Power Holdings Corp. 0%1.36%
  6. 6.Kaisa Group Holdings Ltd. 11.25%1.36%
  7. 7.Bangkok Bank Public Company Limited (Hong Kong Branch) 0%1.21%
  8. 8.YES Bank Ltd 3.75%1.20%
  9. 9.NWD (MTN) Limited 4.5%1.15%
  10. 10.The Bank Of East Asia Limited 0%1.15%
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6.92%
  2. 2.股票0.00%
  3. 3.債券91.36%
  4. 4.其他1.72%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.China Evergrande Group 8.75%1.54%
  2. 2.Kasikornbank Public Company Limited (Hong Kong Branch) 0%1.44%
  3. 3.Periama Holdings LLC 5.95%1.42%
  4. 4.Greenko Dutch BV 3.85%1.37%
  5. 5.SMC Global Power Holdings Corp. 0%1.36%
  6. 6.Kaisa Group Holdings Ltd. 11.25%1.36%
  7. 7.Bangkok Bank Public Company Limited (Hong Kong Branch) 0%1.21%
  8. 8.YES Bank Ltd 3.75%1.20%
  9. 9.NWD (MTN) Limited 4.5%1.15%
  10. 10.The Bank Of East Asia Limited 0%1.15%
其他:包括其他持股、債券、現金與其他投資標的