瑞銀2026年到期優選新興亞洲債券基金B人民幣

8.41離岸人民幣0.03(0.34%)
2022/01/24更新
績效 / 
1月6.84%
3月9.26%
1年16.64%
晨星評等
-
資產分佈
  1. 1.現金1.54%
  2. 2.股票0.00%
  3. 3.債券95.78%
  4. 4.其他2.68%
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%5.91%
  2. 2.NTPC Limited 4.25%5.83%
  3. 3.BOC Aviation Limited 3.875%5.45%
  4. 4.Metropolitan Bank and Trust Company 2.125%5.04%
  5. 5.ICICI Bank Limited 4%4.92%
  6. 6.BDO Unibank Inc 2.125%4.85%
  7. 7.Sands China Ltd 3.8%4.84%
  8. 8.Country Garden Holdings Company Limited 4.2%4.56%
  9. 9.Korea National Oil Corporation 2.625%3.68%
  10. 10.Mirae Asset Securities Co.,Ltd. 2.625%3.43%
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1.54%
  2. 2.股票0.00%
  3. 3.債券95.78%
  4. 4.其他2.68%
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%5.91%
  2. 2.NTPC Limited 4.25%5.83%
  3. 3.BOC Aviation Limited 3.875%5.45%
  4. 4.Metropolitan Bank and Trust Company 2.125%5.04%
  5. 5.ICICI Bank Limited 4%4.92%
  6. 6.BDO Unibank Inc 2.125%4.85%
  7. 7.Sands China Ltd 3.8%4.84%
  8. 8.Country Garden Holdings Company Limited 4.2%4.56%
  9. 9.Korea National Oil Corporation 2.625%3.68%
  10. 10.Mirae Asset Securities Co.,Ltd. 2.625%3.43%
其他:包括其他持股、債券、現金與其他投資標的