瑞銀(盧森堡)亞洲非投資等級債券基金(美元)(月配息)(本基金之配息來源可能為本金)
依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
Sri Lanka Government International Bond5.50%
Pakistan Government International Bond4.50%
Standard Chartered PLC4.00%
Industrial & Commercial Bank of China Ltd3.30%
Melco Resorts Finance Ltd3.30%
Wynn Macau Ltd3.10%
Vedanta Resources Finance II PLC2.80%
Mongolia Government International Bond2.10%
San Miguel Global Power Holdings Corp1.90%
Greenko Dutch BV1.90%