瑞銀2026年到期優選新興亞洲債券基金 (澳幣) B 類型 (年配息)

6.84澳幣0(0.02%)
2024/04/18更新
績效 / 
1月0.08%
3月0.49%
1年0.54%
晨星評等
-
資產分佈
  1. 1.現金1.47%
  2. 2.股票0.00%
  3. 3.債券98.03%
  4. 4.其他0.50%
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%2.71%
  2. 2.Hongkong Electric Finance Ltd. (BVI) 2.875%2.61%
  3. 3.Korea National Oil Corp. 2.625%2.60%
  4. 4.Metropolitan Bank & Trust Co (Metrobank) 2.125%2.58%
  5. 5.Korea Gas Corp. 2.25%2.56%
  6. 6.SP PowerAssets Ltd. 3.25%2.50%
  7. 7.LG Chem Ltd 1.375%2.36%
  8. 8.PT Pertamina (Persero) 1.4%2.25%
  9. 9.KB Kookmin Bank 1.375%2.25%
  10. 10.PT Hyundai Motor Manufacturing Indonesia 1.75%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1.47%
  2. 2.股票0.00%
  3. 3.債券98.03%
  4. 4.其他0.50%
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%2.71%
  2. 2.Hongkong Electric Finance Ltd. (BVI) 2.875%2.61%
  3. 3.Korea National Oil Corp. 2.625%2.60%
  4. 4.Metropolitan Bank & Trust Co (Metrobank) 2.125%2.58%
  5. 5.Korea Gas Corp. 2.25%2.56%
  6. 6.SP PowerAssets Ltd. 3.25%2.50%
  7. 7.LG Chem Ltd 1.375%2.36%
  8. 8.PT Pertamina (Persero) 1.4%2.25%
  9. 9.KB Kookmin Bank 1.375%2.25%
  10. 10.PT Hyundai Motor Manufacturing Indonesia 1.75%2.25%
其他:包括其他持股、債券、現金與其他投資標的