瑞銀2026年到期優選新興亞洲債券基金 (人民幣) A 類型 (累積)

8.15離岸人民幣0.01(0.07%)
2024/11/01更新
績效 / 
1月0.09%
3月0.23%
1年5.38%
晨星評等
-
資產分佈
  1. 1.現金1.32%
  2. 2.股票0.00%
  3. 3.債券97.20%
  4. 4.其他1.48%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Shinhan Bank Co Ltd 3.875%2.90%
  2. 2.Metropolitan Bank & Trust Co (Metrobank) 2.125%2.46%
  3. 3.Korea Gas Corp. 2.25%2.45%
  4. 4.PT Hyundai Motor Manufacturing Indonesia 1.75%2.44%
  5. 5.PT Pertamina (Persero) 1.4%2.43%
  6. 6.Hongkong Electric Finance Ltd. (BVI) 2.875%2.41%
  7. 7.BOC Aviation Ltd. 3.875%2.36%
  8. 8.Korea National Oil Corp. 2.625%2.32%
  9. 9.United Overseas Bank Ltd. 1.25%2.28%
  10. 10.LG Chem Ltd 1.375%2.25%
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1.32%
  2. 2.股票0.00%
  3. 3.債券97.20%
  4. 4.其他1.48%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Shinhan Bank Co Ltd 3.875%2.90%
  2. 2.Metropolitan Bank & Trust Co (Metrobank) 2.125%2.46%
  3. 3.Korea Gas Corp. 2.25%2.45%
  4. 4.PT Hyundai Motor Manufacturing Indonesia 1.75%2.44%
  5. 5.PT Pertamina (Persero) 1.4%2.43%
  6. 6.Hongkong Electric Finance Ltd. (BVI) 2.875%2.41%
  7. 7.BOC Aviation Ltd. 3.875%2.36%
  8. 8.Korea National Oil Corp. 2.625%2.32%
  9. 9.United Overseas Bank Ltd. 1.25%2.28%
  10. 10.LG Chem Ltd 1.375%2.25%
其他:包括其他持股、債券、現金與其他投資標的