瑞銀2026年到期優選新興亞洲債券基金 (台幣) B 類型 (年配息)
7.49新台幣0.02(0.23%)
2023/03/30更新
績效 / 1月0.21%
3月0.65%
1年2.32%
晨星評等-
淨值走勢
基金總覽
基金規模2,527.55百萬截至 2023-02-28
持股明細 / 風險評估
- 1.Metropolitan Bank & Trust Company (Metrobank)5.86%
- 2.BDO Unibank Inc.5.77%
- 3.BOC Aviation Ltd.5.43%
- 4.NTPC Ltd.5.39%
- 5.ONGC Videsh Vankorneft Pte. Ltd.5.12%
- 1.Metropolitan Bank & Trust Company (Metrobank)5.86%
- 2.BDO Unibank Inc.5.77%
- 3.BOC Aviation Ltd.5.43%
- 4.NTPC Ltd.5.39%
- 5.ONGC Videsh Vankorneft Pte. Ltd.5.12%