瑞銀亞洲非投資等級債券基金 (台幣) A類型(累積)

9.19新台幣0.02(0.24%)
2024/07/18更新
績效 / 
1月1.81%
3月5.84%
1年11.39%
晨星評等
資產分佈
  1. 1.現金7.63%
  2. 2.股票0.00%
  3. 3.債券91.73%
  4. 4.其他0.64%
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%4.28%
  2. 2.Standard Chartered PLC3.42%
  3. 3.Huarong Finance 2017 Co. Ltd 4.75%3.38%
  4. 4.NWD Finance (BVI) Limited3.30%
  5. 5.Greenko Dutch BV 3.85%2.93%
  6. 6.Pakistan (Islamic Republic of) 6.875%2.54%
  7. 7.Wynn Macau Ltd. 5.5%2.36%
  8. 8.Singapore Airlines Ltd. 3.375%2.30%
  9. 9.Melco Resorts Finance Limited 7.625%2.16%
  10. 10.GLP China Holdings Ltd. 2.95%2.14%
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7.63%
  2. 2.股票0.00%
  3. 3.債券91.73%
  4. 4.其他0.64%
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%4.28%
  2. 2.Standard Chartered PLC3.42%
  3. 3.Huarong Finance 2017 Co. Ltd 4.75%3.38%
  4. 4.NWD Finance (BVI) Limited3.30%
  5. 5.Greenko Dutch BV 3.85%2.93%
  6. 6.Pakistan (Islamic Republic of) 6.875%2.54%
  7. 7.Wynn Macau Ltd. 5.5%2.36%
  8. 8.Singapore Airlines Ltd. 3.375%2.30%
  9. 9.Melco Resorts Finance Limited 7.625%2.16%
  10. 10.GLP China Holdings Ltd. 2.95%2.14%
其他:包括其他持股、債券、現金與其他投資標的