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:2024/04/30)
依區域(資料日期:2024/04/30)
持股明細(資料日期:2024/04/30)
持股名稱比例
Sri Lanka Government International Bond4.90%
Pakistan Government International Bond4.60%
Industrial & Commercial Bank of China Ltd4.30%
Standard Chartered PLC3.50%
Wynn Macau Ltd3.30%
United States Treasury Bill3.20%
Melco Resorts Finance Ltd3.20%
Greenko Dutch BV2.50%
NWD Finance BVI Ltd2.50%
MGM China Holdings Ltd2.10%