瑞銀2026年到期優選新興亞洲債券基金 (澳幣) B 類型 (年配息)

7.28澳幣0.01(0.13%)
2022/06/30更新
績效 / 
1月3.8%
3月6.33%
1年23.16%
晨星評等
-
資產分佈
  1. 1.現金1.21%
  2. 2.股票0.00%
  3. 3.債券84.34%
  4. 4.其他14.45%
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%6.45%
  2. 2.BOC Aviation Ltd. 3.875%6.18%
  3. 3.ICICI Bank Limited 4%5.61%
  4. 4.BDO Unibank Inc. 2.125%5.57%
  5. 5.Sands China Ltd 3.8%5.43%
  6. 6.Metropolitan Bank and Trust Company 2.125%5.28%
  7. 7.NTPC Ltd. 4.25%5.14%
  8. 8.Country Garden Holdings Company Limited 4.2%4.36%
  9. 9.Korea National Oil Corp. 2.625%4.17%
  10. 10.Mirae Asset Securities Co Ltd. 2.625%3.94%
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1.21%
  2. 2.股票0.00%
  3. 3.債券84.34%
  4. 4.其他14.45%
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%6.45%
  2. 2.BOC Aviation Ltd. 3.875%6.18%
  3. 3.ICICI Bank Limited 4%5.61%
  4. 4.BDO Unibank Inc. 2.125%5.57%
  5. 5.Sands China Ltd 3.8%5.43%
  6. 6.Metropolitan Bank and Trust Company 2.125%5.28%
  7. 7.NTPC Ltd. 4.25%5.14%
  8. 8.Country Garden Holdings Company Limited 4.2%4.36%
  9. 9.Korea National Oil Corp. 2.625%4.17%
  10. 10.Mirae Asset Securities Co Ltd. 2.625%3.94%
其他:包括其他持股、債券、現金與其他投資標的