瑞銀2026年到期優選新興亞洲債券基金 (美元) A 類型 (累積)
7.73美元0.01(0.16%)
2023/06/01更新
績效 / 1月2%
3月2.49%
1年3.12%
晨星評等-
- 1.現金2.10%
- 2.股票0.00%
- 3.債券97.69%
- 4.其他0.21%
- 1.BDO Unibank Inc.6.03%
- 2.Metropolitan Bank & Trust Company (Metrobank)5.64%
- 3.NTPC Ltd.5.32%
- 4.ONGC Videsh Vankorneft Pte. Ltd.4.71%
- 5.BOC Aviation Ltd.4.65%
- 6.ICICI Bank Ltd.4.64%
- 7.Korea National Oil Corp.4.48%
- 8.SP PowerAssets Ltd.3.32%
- 9.Shinhan Bank Co Ltd3.09%
- 10.Hongkong Land Finance (Cayman Islands) Company Limited3.04%
- 1.現金2.10%
- 2.股票0.00%
- 3.債券97.69%
- 4.其他0.21%
- 1.BDO Unibank Inc.6.03%
- 2.Metropolitan Bank & Trust Company (Metrobank)5.64%
- 3.NTPC Ltd.5.32%
- 4.ONGC Videsh Vankorneft Pte. Ltd.4.71%
- 5.BOC Aviation Ltd.4.65%
- 6.ICICI Bank Ltd.4.64%
- 7.Korea National Oil Corp.4.48%
- 8.SP PowerAssets Ltd.3.32%
- 9.Shinhan Bank Co Ltd3.09%
- 10.Hongkong Land Finance (Cayman Islands) Company Limited3.04%