(72AE)瑞銀亞洲非投資等級債券基金-B月配息(台幣)(本基金之配息來源可能為本金)
依持有類股(資料日期:2024/11/15)
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
REPUBLIC OF SRI LANKA SER REGS (REG S) 5.75% 184.77%
STANDARD CHARTERED PLC SER REGS (REG) (REG S) V3.80%
HUARONG FINANCE 2017 CO 4.75% 27APR20273.74%
PAKISTAN (REP OF) SER REGS (REG S) 7.375% 08APR3.54%
NWD MTN LTD SER EMTN (REG) (REG S) 4.5% 19MAY20303.49%
GREENKO DUTCH BV SER REGS (REG) (REG S) 3.85% 23.14%
WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 01OC2.57%
SINGAPORE AIRLINES LTD SER EMTN (REG) (REG S) 32.50%
GLP CHINA HOLDINGS LTD SER EMTN (REG) (REG S) 22.41%
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 7.2.36%
投資注意事項