瑞銀2026年到期優選新興亞洲債券基金-A不配息(美元)(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:2024/11/08)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/10/31)
持股名稱比例
SHINHAN BANK SER REGS 3.875% 24MAR20262.93%
METROPOLITAN BANK & TRUS SER EMTN (REG S) 2.1252.50%
KOREA GAS CORP SER REGS (REG S) 2.25% 18JUL20262.48%
PT PERTAMINA (PERSERO) SER REGS (REG) (REG S) 12.47%
HYUNDAI MOTOR MANU INDO SER EMTN (REG) (REG S)2.47%
HONGKONG ELECTRIC FIN SER EMTN (REG) (REG S) 2.2.44%
BOC AVIATION LIMITED SER REGS (REG) 3.875% 27AP2.39%
KOREA NATIONAL OIL CORP SER REGS (REGS) 2.625%2.35%
UNITED OVERSEAS BANK LTD SER REGS (REG) (REG S)2.31%
LG CHEM LTD SER REGS (REG S) 1.375% 07JUL20262.28%