瑞銀 (盧森堡) 亞洲非投資等級債券基金 (美元) Q-累積
82.91美元0.81(0.99%)
2022/07/01更新
績效 / 1月8.23%
3月14.07%
1年40.63%
晨星評等-
淨值走勢
基金總覽
基金規模1,477.47百萬截至 2022-07-01
持股明細 / 風險評估
- 1.Vedanta Resources Ltd. 6.125%2.72%
- 2.Greenko Dutch BV 3.85%2.27%
- 3.Pakistan (Islamic Republic of) 7.375%2.11%
- 4.HDFC Bank Ltd 0%1.98%
- 5.Periama Holdings LLC 5.95%1.72%
- 1.Vedanta Resources Ltd. 6.125%2.72%
- 2.Greenko Dutch BV 3.85%2.27%
- 3.Pakistan (Islamic Republic of) 7.375%2.11%
- 4.HDFC Bank Ltd 0%1.98%
- 5.Periama Holdings LLC 5.95%1.72%