瑞銀 (盧森堡) 亞洲高收益債券基金 (美元) (南非幣避險) (月配息)(停止銷售)
884.62南非幣1.07(0.12%)
2021/09/30更新
績效 / 1月5.32%
3月6.92%
1年1.38%
晨星評等-
淨值走勢
基金總覽
基金規模52,319.92百萬截至 2021-09-29
持股明細 / 風險評估
- 1.Vedanta Resources plc 6.12%2.05%
- 2.Pakistan (Islamic Republic of) 7.38%1.52%
- 3.Greenko Dutch BV 3.85%1.41%
- 4.SMC Global Power Holdings Corp. 0%1.34%
- 5.Softbank Group Corp 4%1.34%
- 1.Vedanta Resources plc 6.12%2.05%
- 2.Pakistan (Islamic Republic of) 7.38%1.52%
- 3.Greenko Dutch BV 3.85%1.41%
- 4.SMC Global Power Holdings Corp. 0%1.34%
- 5.Softbank Group Corp 4%1.34%