瑞銀 (盧森堡) 亞洲非投資等級債券基金 (美元) Q-累積
87.70美元1.61(1.87%)
2023/03/31更新
績效 / 1月3.58%
3月2.59%
1年8.98%
晨星評等-
淨值走勢
基金總覽
基金規模1,026.24百萬截至 2023-03-31
持股明細 / 風險評估
- 1.United States Treasury Notes 0.25%3.24%
- 2.Industrial and Commercial Bank of China Ltd. 0%2.92%
- 3.Greenko Dutch BV 3.85%2.31%
- 4.UBS (Lux) BS China HY (USD) U-X-acc2.14%
- 5.Pakistan (Islamic Republic of) 7.375%1.52%
- 1.United States Treasury Notes 0.25%3.24%
- 2.Industrial and Commercial Bank of China Ltd. 0%2.92%
- 3.Greenko Dutch BV 3.85%2.31%
- 4.UBS (Lux) BS China HY (USD) U-X-acc2.14%
- 5.Pakistan (Islamic Republic of) 7.375%1.52%