瑞銀亞洲非投資等級債券基金-B月配息(美元)(本基金之配息來源可能為本金)
依持有類股(資料日期:2025/01/17)
依產業(資料日期:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/12/31)
持股名稱比例
STANDARD CHARTERED PLC SER REGS (REG) (REG S) V3.93%
CFAMC III CO LTD 4.75% 27APR20273.86%
PAKISTAN (REP OF) SER REGS (REG S) 7.375% 08APR3.61%
NWD MTN LTD SER EMTN (REG) (REG S) 4.5% 19MAY20302.89%
WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 01OC2.67%
GLP PTE LTD SER EMTN (REG) (REG S) 3.875% 04JUN2.65%
SINGAPORE AIRLINES LTD SER EMTN (REG) (REG S) 32.58%
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 7.2.42%
10 RENEW POWER SUBSIDIAR SER REGS (REG) (REG S)2.23%
GREENKO DUTCH BV SER REGS (REG) (REG S) 3.85% 22.09%
SAN MIGUEL GLOBAL POWER (REG) (REG S) VAR PERP1.96%
MGM CHINA HOLDINGS LTD SER REGS (REG S) 5.25% 11.88%
BHARTI AIRTEL LTD SER REGS 4.375% 10JUN20251.71%
CHONG HING BANK LTD SER EMTN (REG) (REG S) VAR1.71%
STUDIO CITY FINANCE LTD SER REGS (REG) (REG S)1.67%
KASIKORNBANK PCL HK SER EMTN (REG) (REG S) VAR1.64%
REPUBLIC OF SRI LANKA SER REGS (REG) (REG S) ST1.59%
JSW STEEL LTD SER REGS (REG) (REG S) 5.05% 05AP1.54%
SMIC SG HOLDINGS PTE LTD SER EMTN (REG S) 5.3751.54%
GLOBE TELECOM INC (REG) (REG S) VAR PERP 31DEC21.51%
FORTUNE STAR BVI LTD (REG) (REG S) 5% 18MAY20261.49%
REPUBLIC OF SRI LANKA SER REGS 15FEB20381.49%
VEDANTA RESOURCES SER REGS 11.250000 % 03DEC20311.45%
LONGFOR HOLDINGS LTD (REG) (REG S) 3.375% 13APR1.44%
MONGOLIA INTL BOND SER REGS (REG S) 7.875% 05JU1.43%
CONTINUUM GRN SPV CO-ISS SER REGS (REG) (REG S)1.39%
AIRPORT AUTHORITY HK SER REGS (REG) (REG S) 4.81.38%
METROPOLITAN BANK & TRUS SER EMTN (REG) (REG S)1.38%
SHRIRAM FINANCE LTD SER REGS (REG S) 6.625% 22A1.38%
MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV21.37%
HDFC BANK LTD SER EMTN (REG) (REG S) 5.18% 15FE1.37%
MUTHOOT FINANCE LTD SER REGS 6.375000 % 23APR20291.37%
BANGKOK BANK PCL/HK SER REGS (REG S) VAR PERP 31.36%
TML HOLDINGS PTE LTD (REG) (REG S) 4.35% 09JUN21.35%
PHILIPPINES (REP OF) (REG) 4.625% 17JUL20281.35%
SHINHAN BANK SER REGS (REG) (REG S) 4.5% 12APR21.35%
CA MAGNUM HOLDINGS SER REGS (REG) (REG S) 5.3751.34%
FAR EAST HORIZON LTD SER EMTN (REG) (REG S) 4.21.33%
GMR HYDERABAD INTERNATIO SER REGS (REGS) 4.25%1.31%
CHAMPION PATH HOLDINGS (REG) (REG S) 4.85% 27JA1.30%
SANDS CHINA LTD (REG) 2.55% 08MAR20271.28%
WYNN MACAU LTD SER REGS (REG) (REG S) 5.125% 151.27%
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5.1.26%
STANDARD CHARTERED PLC SER REGS (REG) (REG S) V-11.23%
PCPD CAPITAL (REG) (REG S) 5.125% 18JUN20261.19%
MONGOLIA INTL BOND SER REGS (REG S) 4.45% 07JUL1.19%
FRANSHION BRILLIANT LTD (REG S) 4.25% 23JUL20291.17%
REPUBLIC OF SRI LANKA SER REGS 4.000000 % 15APR1.14%
AYC FINANCE LTD (REG) (REG S) 3.9% PERP 31DEC20491.10%
WEST CHINA CEMENT LTD (REG) (REG S) 4.95% 08JUL1.09%
PAKISTAN(REPUBLIC OF) SER REGS (REG S) 8.875% 01.07%
STAR ENERGY GEOTHERMAL SER REGS (REG) (REG S) 61.03%
REPUBLIC OF SRI LANKA SER REGS (REG) (REG S) ST-11.03%