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:2025/11/28)
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
BOC AVIATION LIMITED SER REGS (REG) 3.875% 27AP3.13%
KOREA NATIONAL OIL CORP SER REGS (REGS) 2.625%2.75%
EXPORT-IMPORT BANK KOREA (REG) 2.625% 26MAY20262.74%
UNITED OVERSEAS BANK LTD SER REGS (REG) (REG S)2.73%
KOOKMIN BANK SER REGS (REG) (REG S) 1.375% 06MA2.73%
LG CHEM LTD SER REGS (REG S) 1.375% 07JUL20262.71%
SHINHAN BANK SER REGS 3.875% 24MAR20262.66%
BANK OF CHINA/NEW YORK SER EMTN (REG) (REG S) 42.59%
ONGC VIDESH VANKORNEFT (REG) (REG S) 3.75% 27JU2.57%
BUSAN BANK SER GMTN (REG) (REGS) 3.625% 25JUL20262.56%