瑞銀 (盧森堡) 亞洲高收益債券基金 (美元) I-A1-累積
119.33美元0.06(0.05%)
2021/02/25更新
績效 / 1月0.72%
3月2.63%
1年3.4%
晨星評等-
淨值走勢
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%