瑞銀2026年到期優選新興亞洲債券基金 (澳幣) B 類型 (年配息)
7.31澳幣0.01(0.17%)
2023/02/07更新
績效 / 1月0.4%
3月14.97%
1年7.69%
晨星評等-
淨值走勢
基金總覽
基金規模125.40百萬截至 2022-12-31
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%