瑞銀2026年到期優選新興亞洲債券基金A南非幣

9.44南非幣0.05(0.48%)
2021/10/21更新
績效 / 
1月3.19%
3月6.7%
1年4.4%
晨星評等
-
資產分佈
  1. 1.現金1.06%
  2. 2.股票0.00%
  3. 3.債券95.93%
  4. 4.其他3.01%
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%5.49%
  2. 2.NTPC Limited 4.25%5.40%
  3. 3.BOC Aviation Limited 3.88%5.06%
  4. 4.BDO Unibank Inc 2.12%4.96%
  5. 5.Metropolitan Bank and Trust Company 2.12%4.66%
  6. 6.Sands China Ltd 3.8%4.63%
  7. 7.ICICI Bank Limited 4%4.57%
  8. 8.Country Garden Holdings Company Limited 4.2%4.48%
  9. 9.Korea National Oil Corporation 2.62%3.43%
  10. 10.Easy Tactic Limited 8.62%3.21%
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1.06%
  2. 2.股票0.00%
  3. 3.債券95.93%
  4. 4.其他3.01%
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%5.49%
  2. 2.NTPC Limited 4.25%5.40%
  3. 3.BOC Aviation Limited 3.88%5.06%
  4. 4.BDO Unibank Inc 2.12%4.96%
  5. 5.Metropolitan Bank and Trust Company 2.12%4.66%
  6. 6.Sands China Ltd 3.8%4.63%
  7. 7.ICICI Bank Limited 4%4.57%
  8. 8.Country Garden Holdings Company Limited 4.2%4.48%
  9. 9.Korea National Oil Corporation 2.62%3.43%
  10. 10.Easy Tactic Limited 8.62%3.21%
其他:包括其他持股、債券、現金與其他投資標的