瑞銀2026年到期優選新興亞洲債券基金 (人民幣) B 類型 (年配息)

6.85離岸人民幣0(0.02%)
2024/09/30更新
績效 / 
1月0.1%
3月1.52%
1年5.26%
晨星評等
-
資產分佈
  1. 1.現金2.38%
  2. 2.股票0.00%
  3. 3.債券97.01%
  4. 4.其他0.61%
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%2.83%
  2. 2.Korea National Oil Corp. 2.625%2.71%
  3. 3.Korea Gas Corp. 2.25%2.67%
  4. 4.SP PowerAssets Ltd. 3.25%2.61%
  5. 5.Metropolitan Bank & Trust Co (Metrobank) 2.125%2.39%
  6. 6.PT Hyundai Motor Manufacturing Indonesia 1.75%2.36%
  7. 7.PT Pertamina (Persero) 1.4%2.36%
  8. 8.KB Kookmin Bank 1.375%2.35%
  9. 9.Hongkong Electric Finance Ltd. (BVI) 2.875%2.34%
  10. 10.BOC Aviation Ltd. 3.875%2.30%
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2.38%
  2. 2.股票0.00%
  3. 3.債券97.01%
  4. 4.其他0.61%
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%2.83%
  2. 2.Korea National Oil Corp. 2.625%2.71%
  3. 3.Korea Gas Corp. 2.25%2.67%
  4. 4.SP PowerAssets Ltd. 3.25%2.61%
  5. 5.Metropolitan Bank & Trust Co (Metrobank) 2.125%2.39%
  6. 6.PT Hyundai Motor Manufacturing Indonesia 1.75%2.36%
  7. 7.PT Pertamina (Persero) 1.4%2.36%
  8. 8.KB Kookmin Bank 1.375%2.35%
  9. 9.Hongkong Electric Finance Ltd. (BVI) 2.875%2.34%
  10. 10.BOC Aviation Ltd. 3.875%2.30%
其他:包括其他持股、債券、現金與其他投資標的