瑞銀亞洲非投資等級債券基金 (人民幣) NB 類型 (月配息)

10.00離岸人民幣0(0%)
2024/11/05更新
績效 / 
1月0%
3月0%
1年0%
晨星評等
-
資產分佈
  1. 1.現金9.79%
  2. 2.股票0.00%
  3. 3.債券88.42%
  4. 4.其他1.79%
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%4.39%
  2. 2.Standard Chartered PLC3.88%
  3. 3.Huarong Finance 2017 Co. Ltd 4.75%3.74%
  4. 4.NWD (MTN) Limited 4.5%3.46%
  5. 5.Greenko Dutch BV 3.85%3.16%
  6. 6.Pakistan (Islamic Republic of) 6.875%2.87%
  7. 7.Wynn Macau Ltd. 5.5%2.60%
  8. 8.Singapore Airlines Ltd. 3.375%2.55%
  9. 9.Melco Resorts Finance Limited 7.625%2.40%
  10. 10.GLP China Holdings Ltd. 2.95%2.34%
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9.79%
  2. 2.股票0.00%
  3. 3.債券88.42%
  4. 4.其他1.79%
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%4.39%
  2. 2.Standard Chartered PLC3.88%
  3. 3.Huarong Finance 2017 Co. Ltd 4.75%3.74%
  4. 4.NWD (MTN) Limited 4.5%3.46%
  5. 5.Greenko Dutch BV 3.85%3.16%
  6. 6.Pakistan (Islamic Republic of) 6.875%2.87%
  7. 7.Wynn Macau Ltd. 5.5%2.60%
  8. 8.Singapore Airlines Ltd. 3.375%2.55%
  9. 9.Melco Resorts Finance Limited 7.625%2.40%
  10. 10.GLP China Holdings Ltd. 2.95%2.34%
其他:包括其他持股、債券、現金與其他投資標的