瑞銀2026年到期優選新興亞洲債券基金 (台幣) A 類型 (累積)
8.68新台幣0.03(0.39%)
2024/03/27更新
績效 / 1月1.78%
3月5.25%
1年5.87%
晨星評等-
- 1.現金1.47%
- 2.股票0.00%
- 3.債券98.03%
- 4.其他0.50%
- 1.BDO Unibank Inc.3.11%
- 2.Hongkong Electric Finance Ltd. (BVI)3.03%
- 3.Korea National Oil Corp.3.02%
- 4.ONGC Videsh Vankorneft Pte. Ltd.3.00%
- 5.Hongkong Land Finance (Cayman Islands) Company Limited2.99%
- 6.Busan Bank2.98%
- 7.NTPC Ltd.2.98%
- 8.Metropolitan Bank & Trust Co (Metrobank)2.97%
- 9.ICICI Bank Ltd. 4%2.96%
- 10.SP PowerAssets Ltd.2.94%
- 1.現金1.47%
- 2.股票0.00%
- 3.債券98.03%
- 4.其他0.50%
- 1.BDO Unibank Inc.3.11%
- 2.Hongkong Electric Finance Ltd. (BVI)3.03%
- 3.Korea National Oil Corp.3.02%
- 4.ONGC Videsh Vankorneft Pte. Ltd.3.00%
- 5.Hongkong Land Finance (Cayman Islands) Company Limited2.99%
- 6.Busan Bank2.98%
- 7.NTPC Ltd.2.98%
- 8.Metropolitan Bank & Trust Co (Metrobank)2.97%
- 9.ICICI Bank Ltd. 4%2.96%
- 10.SP PowerAssets Ltd.2.94%