瑞銀亞洲非投資等級債券基金 (美元) NB 類型 (月配息)

5.43美元0(0.02%)
2025/03/12更新
績效 / 
1月1.48%
3月1.52%
1年11.54%
晨星評等
-
資產分佈
  1. 1.現金5.81%
  2. 2.股票0.00%
  3. 3.債券94.99%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Standard Chartered PLC3.93%
  2. 2.CFAMC III Co Ltd. 4.75%3.86%
  3. 3.Pakistan (Islamic Republic of) 7.375%3.61%
  4. 4.NWD (MTN) Limited 4.5%2.89%
  5. 5.Wynn Macau Ltd. 5.5%2.67%
  6. 6.GLP Pte Ltd. 3.875%2.65%
  7. 7.Singapore Airlines Ltd. 3.375%2.58%
  8. 8.Melco Resorts Finance Limited 7.625%2.42%
  9. 9.Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur2.23%
  10. 10.Greenko Dutch BV 3.85%2.09%
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5.81%
  2. 2.股票0.00%
  3. 3.債券94.99%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Standard Chartered PLC3.93%
  2. 2.CFAMC III Co Ltd. 4.75%3.86%
  3. 3.Pakistan (Islamic Republic of) 7.375%3.61%
  4. 4.NWD (MTN) Limited 4.5%2.89%
  5. 5.Wynn Macau Ltd. 5.5%2.67%
  6. 6.GLP Pte Ltd. 3.875%2.65%
  7. 7.Singapore Airlines Ltd. 3.375%2.58%
  8. 8.Melco Resorts Finance Limited 7.625%2.42%
  9. 9.Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur2.23%
  10. 10.Greenko Dutch BV 3.85%2.09%
其他:包括其他持股、債券、現金與其他投資標的