瑞銀 (盧森堡) 亞洲高收益債券基金 (美元) (月配息)
91.93美元0.54(0.59%)
2021/02/24更新
績效 / 1月1.24%
3月3.25%
1年3.09%
晨星評等-
淨值走勢
基金總覽
基金規模3,265.98百萬截至 2021-02-24
持股明細 / 風險評估
- 1.CFLD (Cayman) Investment Ltd 8.05%1.83%
- 2.Periama Holdings LLC 5.95%1.74%
- 3.Kasikornbank Public Company Limited (Hong Kong Branch) 0%1.73%
- 4.Bangkok Bank Public Company Limited (Hong Kong Branch) 0%1.73%
- 5.Kaisa Group Holdings Ltd. 11.25%1.69%
- 1.CFLD (Cayman) Investment Ltd 8.05%1.83%
- 2.Periama Holdings LLC 5.95%1.74%
- 3.Kasikornbank Public Company Limited (Hong Kong Branch) 0%1.73%
- 4.Bangkok Bank Public Company Limited (Hong Kong Branch) 0%1.73%
- 5.Kaisa Group Holdings Ltd. 11.25%1.69%