瑞銀(盧森堡)亞洲靈活債券基金(美元) (月配息)
73.75美元0.2(0.27%)
2024/05/02更新
績效 / 1月1.43%
3月0.25%
1年1.61%
晨星評等 - 1.現金6.87%
- 2.股票0.00%
- 3.債券88.97%
- 4.其他4.16%
- 1.UBS (Lux) BS Asian Invmt Grd BdsSust$U-X5.28%
- 2.UBS (HK) Asia Inc Bd (USD) E USD Acc3.51%
- 3.Indonesia (Republic of) 4.65%1.76%
- 4.Standard Chartered PLC 0%1.51%
- 5.Bharti Airtel Ltd. 4.375%1.07%
- 6.Indonesia (Republic of) 5.1%1.05%
- 7.Korea Land and Housing Corporation 5.75%0.98%
- 8.Shinhan Financial Group Co Ltd. 5%0.93%
- 9.FWD Group Holdings Ltd. 7.784%0.89%
- 10.Singapore Exchange Ltd. 1.234%0.87%
- 1.現金6.87%
- 2.股票0.00%
- 3.債券88.97%
- 4.其他4.16%
- 1.UBS (Lux) BS Asian Invmt Grd BdsSust$U-X5.28%
- 2.UBS (HK) Asia Inc Bd (USD) E USD Acc3.51%
- 3.Indonesia (Republic of) 4.65%1.76%
- 4.Standard Chartered PLC 0%1.51%
- 5.Bharti Airtel Ltd. 4.375%1.07%
- 6.Indonesia (Republic of) 5.1%1.05%
- 7.Korea Land and Housing Corporation 5.75%0.98%
- 8.Shinhan Financial Group Co Ltd. 5%0.93%
- 9.FWD Group Holdings Ltd. 7.784%0.89%
- 10.Singapore Exchange Ltd. 1.234%0.87%