瑞銀 (盧森堡) 亞洲非投資等級債券基金 (美元)
109.23美元0.28(0.26%)
2023/01/27更新
績效 / 1月9.71%
3月40.25%
1年14.85%
晨星評等-
淨值走勢
基金總覽
基金規模1,151.67百萬截至 2023-01-27
持股明細 / 風險評估
- 1.United States Treasury Notes 0.25%7.19%
- 2.Industrial and Commercial Bank of China Ltd. 0%3.32%
- 3.Greenko Dutch BV 3.85%2.91%
- 4.UBS (Lux) BS China HY (USD) U-X-acc1.81%
- 5.Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur1.70%
- 1.United States Treasury Notes 0.25%7.19%
- 2.Industrial and Commercial Bank of China Ltd. 0%3.32%
- 3.Greenko Dutch BV 3.85%2.91%
- 4.UBS (Lux) BS China HY (USD) U-X-acc1.81%
- 5.Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur1.70%