瑞銀2026年到期優選新興亞洲債券基金A新臺幣

9.82新台幣0.07(0.72%)
2021/02/25更新
績效 / 
1月0.87%
3月0.29%
1年
晨星評等
-
資產分佈
  1. 1.現金1.25%
  2. 2.股票0.00%
  3. 3.債券95.47%
  4. 4.其他3.28%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.ONGC Videsh Vankorneft Pte. Ltd. 3.75%5.02%
  2. 2.NTPC Limited 4.25%4.94%
  3. 3.BOC Aviation Limited 3.88%4.58%
  4. 4.BDO Unibank Inc 2.12%4.44%
  5. 5.Metropolitan Bank and Trust Company 2.12%4.42%
  6. 6.Korea National Oil Corporation 2.62%4.26%
  7. 7.Sands China Ltd 3.8%4.15%
  8. 8.ICICI Bank Limited4.13%
  9. 9.Country Garden Holdings Company Limited 4.2%4.04%
  10. 10.Mirae Asset Daewoo Co. LTD 2.62%3.21%
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1.25%
  2. 2.股票0.00%
  3. 3.債券95.47%
  4. 4.其他3.28%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.ONGC Videsh Vankorneft Pte. Ltd. 3.75%5.02%
  2. 2.NTPC Limited 4.25%4.94%
  3. 3.BOC Aviation Limited 3.88%4.58%
  4. 4.BDO Unibank Inc 2.12%4.44%
  5. 5.Metropolitan Bank and Trust Company 2.12%4.42%
  6. 6.Korea National Oil Corporation 2.62%4.26%
  7. 7.Sands China Ltd 3.8%4.15%
  8. 8.ICICI Bank Limited4.13%
  9. 9.Country Garden Holdings Company Limited 4.2%4.04%
  10. 10.Mirae Asset Daewoo Co. LTD 2.62%3.21%
其他:包括其他持股、債券、現金與其他投資標的