瑞銀2026年到期優選新興亞洲債券基金-A不配息(人民幣)(本基金有相當比重投資於非投資等級之高風險債券)
依持有類股(資料日期:2025/05/30)
依產業(資料日期:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/04/30)
持股名稱比例
BOC AVIATION LIMITED SER REGS (REG) 3.875% 27AP2.63%
KOREA NATIONAL OIL CORP SER REGS (REGS) 2.625%2.60%
UNITED OVERSEAS BANK LTD SER REGS (REG) (REG S)2.57%
LG CHEM LTD SER REGS (REG S) 1.375% 07JUL20262.55%
SHINHAN BANK SER REGS 3.875% 24MAR20262.54%
ONGC VIDESH VANKORNEFT (REG) (REG S) 3.75% 27JU2.45%
BUSAN BANK SER GMTN (REG) (REGS) 3.625% 25JUL20262.43%
KOREA GAS CORP SER REGS (REG S) 2.25% 18JUL20262.41%
PT PERTAMINA (PERSERO) SER REGS (REG) (REG S) 12.40%
HDFC BANK LTD/GIFT CITY SER EMTN (REG) (REG S)2.31%