瑞銀2026年到期優選新興亞洲債券基金-B年配息(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且配息來源可能為本金)
依持有類股(資料日期:2025/03/07)
依產業(資料日期:2025/01/31)
依區域(資料日期:2025/01/31)
持股明細(資料日期:2025/01/31)
持股名稱比例
BOC AVIATION LIMITED SER REGS (REG) 3.875% 27AP2.53%
KOREA NATIONAL OIL CORP SER REGS (REGS) 2.625%2.50%
UNITED OVERSEAS BANK LTD SER REGS (REG) (REG S)2.46%
SHINHAN BANK SER REGS 3.875% 24MAR20262.44%
LG CHEM LTD SER REGS (REG S) 1.375% 07JUL20262.43%
ONGC VIDESH VANKORNEFT (REG) (REG S) 3.75% 27JU2.35%
BUSAN BANK SER GMTN (REG) (REGS) 3.625% 25JUL20262.34%
KOREA GAS CORP SER REGS (REG S) 2.25% 18JUL20262.31%
PT PERTAMINA (PERSERO) SER REGS (REG) (REG S) 12.31%
HDFC BANK LTD/GIFT CITY SER EMTN (REG) (REG S)2.24%