瑞銀亞洲高收益債券基金 (台幣) NB 類型 (月配息)

10.04新台幣0.01(0.07%)
2021/06/22更新
績效 / 
1月0.05%
3月0.08%
1年
晨星評等
-
資產分佈
  1. 1.現金7.19%
  2. 2.股票0.00%
  3. 3.債券88.87%
  4. 4.其他3.94%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Vedanta Resources Finance II PLC 8.95%3.22%
  2. 2.Sri Lanka (Democratic Socialist Republic of) 5.75%3.22%
  3. 3.Kaisa Group Holdings Ltd. 0.25%3.09%
  4. 4.Melco Resorts Finance Limited 4.88%2.89%
  5. 5.Shriram Transport Finance Company Limited 4.4%2.49%
  6. 6.SMC Global Power Holdings Corp.2.44%
  7. 7.Vedanta Resources Finance II PLC 9.25%2.39%
  8. 8.Theta Capital Pte. Ltd. 6.75%2.08%
  9. 9.RKPF Overseas 2019 (A) Limited 5.2%2.04%
  10. 10.Redco Properties Group Limited1.95%
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7.19%
  2. 2.股票0.00%
  3. 3.債券88.87%
  4. 4.其他3.94%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Vedanta Resources Finance II PLC 8.95%3.22%
  2. 2.Sri Lanka (Democratic Socialist Republic of) 5.75%3.22%
  3. 3.Kaisa Group Holdings Ltd. 0.25%3.09%
  4. 4.Melco Resorts Finance Limited 4.88%2.89%
  5. 5.Shriram Transport Finance Company Limited 4.4%2.49%
  6. 6.SMC Global Power Holdings Corp.2.44%
  7. 7.Vedanta Resources Finance II PLC 9.25%2.39%
  8. 8.Theta Capital Pte. Ltd. 6.75%2.08%
  9. 9.RKPF Overseas 2019 (A) Limited 5.2%2.04%
  10. 10.Redco Properties Group Limited1.95%
其他:包括其他持股、債券、現金與其他投資標的