瑞士隆奧亞洲價值債券基金-P累積(美元)

155.95美元0.02(0.01%)
2024/10/10更新
績效 / 
1月2.07%
3月4.64%
1年25.31%
晨星評等
-
資產分佈
  1. 1.現金-0.56%
  2. 2.股票0.00%
  3. 3.債券98.53%
  4. 4.其他2.03%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.PT Freeport Indonesia 6.2%3.56%
  2. 2.Vedanta Resources Finance II PLC 13.875%2.66%
  3. 3.GENM Capital Labuan Ltd. 3.882%2.27%
  4. 4.Vedanta Resources Ltd. 13.875%2.23%
  5. 5.Global Logistic Properties Ltd 3.875%1.60%
  6. 6.Scentre Group Trust 2 5.125%1.48%
  7. 7.Studio City Finance Limited 5%1.42%
  8. 8.NWD Finance (BVI) Limited 4.125%1.39%
  9. 9.Continuum Energy Aura Pte. Ltd. 9.5%1.31%
  10. 10.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.466%1.17%
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-0.56%
  2. 2.股票0.00%
  3. 3.債券98.53%
  4. 4.其他2.03%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.PT Freeport Indonesia 6.2%3.56%
  2. 2.Vedanta Resources Finance II PLC 13.875%2.66%
  3. 3.GENM Capital Labuan Ltd. 3.882%2.27%
  4. 4.Vedanta Resources Ltd. 13.875%2.23%
  5. 5.Global Logistic Properties Ltd 3.875%1.60%
  6. 6.Scentre Group Trust 2 5.125%1.48%
  7. 7.Studio City Finance Limited 5%1.42%
  8. 8.NWD Finance (BVI) Limited 4.125%1.39%
  9. 9.Continuum Energy Aura Pte. Ltd. 9.5%1.31%
  10. 10.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.466%1.17%
其他:包括其他持股、債券、現金與其他投資標的