瑞銀亞洲高收益債券基金 (台幣) A類型(累積)

13.72新台幣0.07(0.52%)
2021/07/29更新
績效 / 
1月4.85%
3月4.74%
1年3.41%
晨星評等
資產分佈
  1. 1.現金5.90%
  2. 2.股票0.00%
  3. 3.債券93.32%
  4. 4.其他0.78%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Sri Lanka (Democratic Socialist Republic of) 5.75%3.53%
  2. 2.Vedanta Resources Finance II PLC 8.95%3.31%
  3. 3.Melco Resorts Finance Limited 4.88%2.88%
  4. 4.EHI Car Services Limited 7.75%2.72%
  5. 5.Shriram Transport Finance Company Limited 4.4%2.49%
  6. 6.SMC Global Power Holdings Corp.2.43%
  7. 7.Kaisa Group Holdings Ltd. 11.25%2.36%
  8. 8.Theta Capital Pte. Ltd. 6.75%2.12%
  9. 9.Seazen Group Limited 4.45%1.76%
  10. 10.Agile Group Holdings Limited 6.05%1.71%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金5.90%
  2. 2.股票0.00%
  3. 3.債券93.32%
  4. 4.其他0.78%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Sri Lanka (Democratic Socialist Republic of) 5.75%3.53%
  2. 2.Vedanta Resources Finance II PLC 8.95%3.31%
  3. 3.Melco Resorts Finance Limited 4.88%2.88%
  4. 4.EHI Car Services Limited 7.75%2.72%
  5. 5.Shriram Transport Finance Company Limited 4.4%2.49%
  6. 6.SMC Global Power Holdings Corp.2.43%
  7. 7.Kaisa Group Holdings Ltd. 11.25%2.36%
  8. 8.Theta Capital Pte. Ltd. 6.75%2.12%
  9. 9.Seazen Group Limited 4.45%1.76%
  10. 10.Agile Group Holdings Limited 6.05%1.71%
其他:包括其他持股、債券、現金與其他投資標的