瑞銀2026年到期優選新興亞洲債券基金 (美元) A 類型 (累積)
7.70美元0.01(0.1%)
2022/06/30更新
績效 / 1月3.84%
3月6.78%
1年23.48%
晨星評等-
- 1.現金1.21%
- 2.股票0.00%
- 3.債券84.34%
- 4.其他14.45%
- 1.ONGC Videsh Vankorneft Pte. Ltd. 3.75%6.45%
- 2.BOC Aviation Ltd. 3.875%6.18%
- 3.ICICI Bank Limited 4%5.61%
- 4.BDO Unibank Inc. 2.125%5.57%
- 5.Sands China Ltd 3.8%5.43%
- 6.Metropolitan Bank and Trust Company 2.125%5.28%
- 7.NTPC Ltd. 4.25%5.14%
- 8.Country Garden Holdings Company Limited 4.2%4.36%
- 9.Korea National Oil Corp. 2.625%4.17%
- 10.Mirae Asset Securities Co Ltd. 2.625%3.94%
- 1.現金1.21%
- 2.股票0.00%
- 3.債券84.34%
- 4.其他14.45%
- 1.ONGC Videsh Vankorneft Pte. Ltd. 3.75%6.45%
- 2.BOC Aviation Ltd. 3.875%6.18%
- 3.ICICI Bank Limited 4%5.61%
- 4.BDO Unibank Inc. 2.125%5.57%
- 5.Sands China Ltd 3.8%5.43%
- 6.Metropolitan Bank and Trust Company 2.125%5.28%
- 7.NTPC Ltd. 4.25%5.14%
- 8.Country Garden Holdings Company Limited 4.2%4.36%
- 9.Korea National Oil Corp. 2.625%4.17%
- 10.Mirae Asset Securities Co Ltd. 2.625%3.94%