瑞士隆奧亞洲價值債券基金-P配息(美元)

103.75美元0.03(0.03%)
2025/04/16更新
績效 / 
1月4.08%
3月1.06%
1年6.92%
晨星評等
-
資產分佈
  1. 1.現金0.96%
  2. 2.股票0.00%
  3. 3.債券96.34%
  4. 4.其他2.70%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Vedanta Resources Finance II PLC 10.875%4.51%
  2. 2.PT Freeport Indonesia 6.2%3.36%
  3. 3.GLP China Holdings Ltd. 2.95%2.37%
  4. 4.Celestial Dynasty Limited 6.375%2.23%
  5. 5.Piramal Capital & Housing Finance Ltd. 7.8%2.12%
  6. 6.Vedanta Resources Finance II PLC 11.25%1.75%
  7. 7.Studio City Finance Limited 5%1.70%
  8. 8.Meiji Yasuda Life Insurance Co. 5.8%1.46%
  9. 9.Dai-ichi Life Insurance Co. Ltd. (The) 6.2%1.36%
  10. 10.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.466%1.35%
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0.96%
  2. 2.股票0.00%
  3. 3.債券96.34%
  4. 4.其他2.70%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Vedanta Resources Finance II PLC 10.875%4.51%
  2. 2.PT Freeport Indonesia 6.2%3.36%
  3. 3.GLP China Holdings Ltd. 2.95%2.37%
  4. 4.Celestial Dynasty Limited 6.375%2.23%
  5. 5.Piramal Capital & Housing Finance Ltd. 7.8%2.12%
  6. 6.Vedanta Resources Finance II PLC 11.25%1.75%
  7. 7.Studio City Finance Limited 5%1.70%
  8. 8.Meiji Yasuda Life Insurance Co. 5.8%1.46%
  9. 9.Dai-ichi Life Insurance Co. Ltd. (The) 6.2%1.36%
  10. 10.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.466%1.35%
其他:包括其他持股、債券、現金與其他投資標的