瑞銀2026年到期優選新興亞洲債券基金-B年配息(人民幣)
依持有類股(資料日期:2025/11/28)
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| BOC AVIATION LIMITED SER REGS (REG) 3.875% 27AP |
3.13 |
| KOREA NATIONAL OIL CORP SER REGS (REGS) 2.625% |
2.75 |
| EXPORT-IMPORT BANK KOREA (REG) 2.625% 26MAY2026 |
2.74 |
| UNITED OVERSEAS BANK LTD SER REGS (REG) (REG S) |
2.73 |
| KOOKMIN BANK SER REGS (REG) (REG S) 1.375% 06MA |
2.73 |
| LG CHEM LTD SER REGS (REG S) 1.375% 07JUL2026 |
2.71 |
| SHINHAN BANK SER REGS 3.875% 24MAR2026 |
2.66 |
| BANK OF CHINA/NEW YORK SER EMTN (REG) (REG S) 4 |
2.59 |
| ONGC VIDESH VANKORNEFT (REG) (REG S) 3.75% 27JU |
2.57 |
| BUSAN BANK SER GMTN (REG) (REGS) 3.625% 25JUL2026 |
2.56 |
