瑞銀亞洲非投資等級債券基金 (澳幣) A類型(累積)

6.48澳幣0(0.04%)
2024/06/19更新
績效 / 
1月0.77%
3月3.2%
1年7.66%
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%4.24%
  2. 2.Huarong Finance 2017 Co. Ltd 4.75%3.25%
  3. 3.NWD Finance (BVI) Limited3.06%
  4. 4.Greenko Dutch BV 3.85%2.85%
  5. 5.Pakistan (Islamic Republic of) 7.375%2.82%
  6. 6.SMC Global Power Holdings Corp.2.76%
  7. 7.Studio City Finance Limited 6.5%2.55%
  8. 8.Vedanta Resources Ltd. 13.875%2.33%
  9. 9.Wynn Macau Ltd. 5.5%2.28%
  10. 10.Singapore Airlines Ltd. 3.375%2.22%
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%4.24%
  2. 2.Huarong Finance 2017 Co. Ltd 4.75%3.25%
  3. 3.NWD Finance (BVI) Limited3.06%
  4. 4.Greenko Dutch BV 3.85%2.85%
  5. 5.Pakistan (Islamic Republic of) 7.375%2.82%
  6. 6.SMC Global Power Holdings Corp.2.76%
  7. 7.Studio City Finance Limited 6.5%2.55%
  8. 8.Vedanta Resources Ltd. 13.875%2.33%
  9. 9.Wynn Macau Ltd. 5.5%2.28%
  10. 10.Singapore Airlines Ltd. 3.375%2.22%
其他:包括其他持股、債券、現金與其他投資標的