瑞銀2026年到期優選新興亞洲債券基金B澳幣

9.89澳幣0.01(0.1%)
2021/05/12更新
績效 / 
1月0.27%
3月1.12%
1年
晨星評等
-
資產分佈
  1. 1.現金2.20%
  2. 2.股票0.00%
  3. 3.債券95.34%
  4. 4.其他2.46%
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%5.29%
  2. 2.NTPC Limited 4.25%5.22%
  3. 3.BOC Aviation Limited 3.88%4.87%
  4. 4.BDO Unibank Inc 2.12%4.74%
  5. 5.Metropolitan Bank and Trust Company 2.12%4.50%
  6. 6.Sands China Ltd 3.8%4.46%
  7. 7.ICICI Bank Limited4.40%
  8. 8.Country Garden Holdings Company Limited 4.2%4.35%
  9. 9.Korea National Oil Corporation 2.62%3.32%
  10. 10.Easy Tactic Limited 8.62%3.25%
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2.20%
  2. 2.股票0.00%
  3. 3.債券95.34%
  4. 4.其他2.46%
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%5.29%
  2. 2.NTPC Limited 4.25%5.22%
  3. 3.BOC Aviation Limited 3.88%4.87%
  4. 4.BDO Unibank Inc 2.12%4.74%
  5. 5.Metropolitan Bank and Trust Company 2.12%4.50%
  6. 6.Sands China Ltd 3.8%4.46%
  7. 7.ICICI Bank Limited4.40%
  8. 8.Country Garden Holdings Company Limited 4.2%4.35%
  9. 9.Korea National Oil Corporation 2.62%3.32%
  10. 10.Easy Tactic Limited 8.62%3.25%
其他:包括其他持股、債券、現金與其他投資標的