瑞銀亞洲高收益債券基金 (人民幣) NB 類型 (月配息)

10離岸人民幣0(0%)
2021/02/19更新
績效 / 
1月
3月
1年
晨星評等
-
資產分佈
  1. 1.現金3.75%
  2. 2.股票0.00%
  3. 3.債券95.43%
  4. 4.其他0.82%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Sunac China Holdings Limited 7.95%3.77%
  2. 2.New Metro Global Limited 7.5%3.43%
  3. 3.China Evergrande Group3.19%
  4. 4.Kaisa Group Holdings Ltd. 0.25%2.96%
  5. 5.Democratic Socialist Republic of Sri Lanka 5.75%2.78%
  6. 6.Islamic Republic of Pakistan 8.25%2.75%
  7. 7.Melco Resorts Finance Limited 4.88%2.68%
  8. 8.Yuzhou Group Holdings Company Ltd2.66%
  9. 9.Greenko Dutch BV 4.88%2.28%
  10. 10.SMC Global Power Holdings Corp.2.17%
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3.75%
  2. 2.股票0.00%
  3. 3.債券95.43%
  4. 4.其他0.82%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Sunac China Holdings Limited 7.95%3.77%
  2. 2.New Metro Global Limited 7.5%3.43%
  3. 3.China Evergrande Group3.19%
  4. 4.Kaisa Group Holdings Ltd. 0.25%2.96%
  5. 5.Democratic Socialist Republic of Sri Lanka 5.75%2.78%
  6. 6.Islamic Republic of Pakistan 8.25%2.75%
  7. 7.Melco Resorts Finance Limited 4.88%2.68%
  8. 8.Yuzhou Group Holdings Company Ltd2.66%
  9. 9.Greenko Dutch BV 4.88%2.28%
  10. 10.SMC Global Power Holdings Corp.2.17%
其他:包括其他持股、債券、現金與其他投資標的