瑞銀2026年到期優選新興亞洲債券基金 (美元) A 類型 (累積)
7.54美元0.02(0.26%)
2022/08/05更新
績效 / 1月1.51%
3月7.16%
1年23.46%
晨星評等-
淨值走勢
持股明細 / 風險評估
- 1.ONGC Videsh Vankorneft Pte. Ltd.6.51%
- 2.BOC Aviation Ltd.6.20%
- 3.BDO Unibank Inc.5.98%
- 4.Metropolitan Bank & Trust Company (Metrobank)5.74%
- 5.NTPC Ltd.5.63%
- 1.ONGC Videsh Vankorneft Pte. Ltd.6.51%
- 2.BOC Aviation Ltd.6.20%
- 3.BDO Unibank Inc.5.98%
- 4.Metropolitan Bank & Trust Company (Metrobank)5.74%
- 5.NTPC Ltd.5.63%