瑞銀亞洲非投資等級債券基金 (台幣) B類型(月配息)

3.80新台幣0.01(0.19%)
2024/04/09更新
績效 / 
1月1.92%
3月7.16%
1年2.18%
晨星評等
資產分佈
  1. 1.現金11.59%
  2. 2.股票0.00%
  3. 3.債券86.03%
  4. 4.其他2.38%
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)3.66%
  2. 2.Huarong Finance 2017 Co. Ltd3.20%
  3. 3.Greenko Dutch BV2.81%
  4. 4.SMC Global Power Holdings Corp.2.52%
  5. 5.Studio City Finance Limited2.48%
  6. 6.Wynn Macau Ltd.2.24%
  7. 7.Pakistan (Islamic Republic of)2.19%
  8. 8.Melco Resorts Finance Limited2.02%
  9. 9.NWD Finance (BVI) Limited2.00%
  10. 10.Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur1.84%
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11.59%
  2. 2.股票0.00%
  3. 3.債券86.03%
  4. 4.其他2.38%
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)3.66%
  2. 2.Huarong Finance 2017 Co. Ltd3.20%
  3. 3.Greenko Dutch BV2.81%
  4. 4.SMC Global Power Holdings Corp.2.52%
  5. 5.Studio City Finance Limited2.48%
  6. 6.Wynn Macau Ltd.2.24%
  7. 7.Pakistan (Islamic Republic of)2.19%
  8. 8.Melco Resorts Finance Limited2.02%
  9. 9.NWD Finance (BVI) Limited2.00%
  10. 10.Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur1.84%
其他:包括其他持股、債券、現金與其他投資標的