瑞銀亞洲高收益債券基金 (美元) NB 類型 (月配息)

6.83美元0.1(1.47%)
2022/01/14更新
績效 / 
1月13.25%
3月13.12%
1年
晨星評等
-
資產分佈
  1. 1.現金3.81%
  2. 2.股票0.00%
  3. 3.債券94.65%
  4. 4.其他1.54%
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%3.63%
  2. 2.Melco Resorts Finance Limited 4.875%3.29%
  3. 3.EHI Car Services Limited 7.75%3.07%
  4. 4.Theta Capital Pte. Ltd. 6.75%2.48%
  5. 5.Kaisa Group Holdings Ltd. 11.25%2.25%
  6. 6.Vedanta Resources Finance II PLC 9.25%2.08%
  7. 7.Seazen Group Limited 4.45%1.91%
  8. 8.Agile Group Holdings Limited 6.05%1.86%
  9. 9.AYC Finance Limited 3.9%1.80%
  10. 10.Fortune Star (BVI) Limited 6.85%1.76%
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3.81%
  2. 2.股票0.00%
  3. 3.債券94.65%
  4. 4.其他1.54%
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%3.63%
  2. 2.Melco Resorts Finance Limited 4.875%3.29%
  3. 3.EHI Car Services Limited 7.75%3.07%
  4. 4.Theta Capital Pte. Ltd. 6.75%2.48%
  5. 5.Kaisa Group Holdings Ltd. 11.25%2.25%
  6. 6.Vedanta Resources Finance II PLC 9.25%2.08%
  7. 7.Seazen Group Limited 4.45%1.91%
  8. 8.Agile Group Holdings Limited 6.05%1.86%
  9. 9.AYC Finance Limited 3.9%1.80%
  10. 10.Fortune Star (BVI) Limited 6.85%1.76%
其他:包括其他持股、債券、現金與其他投資標的