瑞銀 (盧森堡) 亞洲高收益債券基金 (美元) (南非幣避險) (月配息)

895.60南非幣6.4(0.71%)
2021/09/17更新
績效 / 
1月3.79%
3月5.71%
1年
晨星評等
-
資產分佈
  1. 1.現金3.23%
  2. 2.股票0.00%
  3. 3.債券93.67%
  4. 4.其他3.10%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Vedanta Resources plc 6.12%2.05%
  2. 2.Pakistan (Islamic Republic of) 7.38%1.52%
  3. 3.Greenko Dutch BV 3.85%1.41%
  4. 4.SMC Global Power Holdings Corp. 0%1.34%
  5. 5.Softbank Group Corp 4%1.34%
  6. 6.Shriram Transport Finance Company Limited 4.4%1.33%
  7. 7.YES Bank Ltd 3.75%1.23%
  8. 8.Indofood Cbp Sukse 3.4%1.23%
  9. 9.NWD (MTN) Limited 4.5%1.19%
  10. 10.Global Logistic Properties Ltd 0%1.17%
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3.23%
  2. 2.股票0.00%
  3. 3.債券93.67%
  4. 4.其他3.10%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Vedanta Resources plc 6.12%2.05%
  2. 2.Pakistan (Islamic Republic of) 7.38%1.52%
  3. 3.Greenko Dutch BV 3.85%1.41%
  4. 4.SMC Global Power Holdings Corp. 0%1.34%
  5. 5.Softbank Group Corp 4%1.34%
  6. 6.Shriram Transport Finance Company Limited 4.4%1.33%
  7. 7.YES Bank Ltd 3.75%1.23%
  8. 8.Indofood Cbp Sukse 3.4%1.23%
  9. 9.NWD (MTN) Limited 4.5%1.19%
  10. 10.Global Logistic Properties Ltd 0%1.17%
其他:包括其他持股、債券、現金與其他投資標的