瑞銀(盧森堡)亞洲非投資等級債券基金(美元)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
Sri Lanka Government International Bond5.30%
Pakistan Government International Bond4.20%
Standard Chartered PLC4.10%
Industrial & Commercial Bank of China Ltd3.30%
United States Treasury Bill3.20%
Vedanta Resources Finance II PLC3.10%
Melco Resorts Finance Ltd3.00%
Wynn Macau Ltd2.90%
San Miguel Global Power Holdings Corp2.00%
FWD Group Holdings Ltd1.80%