瑞銀亞洲非投資等級債券基金-NB月配息(美元)

依持有類股(資料日期:2024/10/11)
依產業(資料日期:2024/08/31)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
REPUBLIC OF SRI LANKA SER REGS (REG S) 5.75% 18 4.39
STANDARD CHARTERED PLC SER REGS (REG) (REG S) V 3.88
HUARONG FINANCE 2017 CO 4.75% 27APR2027 3.74
NWD MTN LTD SER EMTN (REG) (REG S) 4.5% 19MAY2030 3.46
GREENKO DUTCH BV SER REGS (REG) (REG S) 3.85% 2 3.16
ISLAMIC REP OF PAKISTAN SER REGS (REG) (REG S) 2.87
WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 01OC 2.60
SINGAPORE AIRLINES LTD SER EMTN (REG) (REG S) 3 2.55
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 7. 2.40
GLP CHINA HOLDINGS LTD SER EMTN (REG) (REG S) 2 2.34
VEDANTA RESOURCES SER REGS (REG) (REG S) 13.875 2.24
10 RENEW POWER SUBSIDIAR SER REGS (REG) (REG S) 2.18
SAN MIGUEL GLOBAL POWER (REG) (REG S) VAR PERP 1.88
MGM CHINA HOLDINGS LTD SER REGS (REG S) 5.25% 1 1.82
BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 1.66
CHONG HING BANK LTD SER EMTN (REG) (REG S) VAR 1.65
STUDIO CITY FINANCE LTD SER REGS (REG) (REG S) 1.63
KASIKORNBANK PCL HK SER EMTN (REG) (REG S) VAR 1.59
JSW STEEL LTD SER REGS (REG) (REG S) 5.05% 05AP 1.53
SMIC SG HOLDINGS PTE LTD SER EMTN (REG S) 5.375 1.52
GLOBE TELECOM INC (REG) (REG S) VAR PERP 31DEC2 1.46
FORTUNE STAR BVI LTD (REG) (REG S) 5% 18MAY2026 1.42
MONGOLIA INTL BOND SER REGS (REG S) 7.875% 05JU 1.41
CONTINUUM GRN SPV CO-ISS SER REGS (REG) (REG S) 1.40
METROPOLITAN BANK & TRUS SER EMTN (REG) (REG S) 1.38
LONGFOR HOLDINGS LTD (REG) (REG S) 3.375% 13APR 1.37
PIRAMAL CAPITAL & HOUS SER EMTN (REG) (REG S) 7 1.36
HDFC BANK LTD SER EMTN (REG) (REG S) 5.18% 15FE 1.36
SHRIRAM FINANCE LTD SER REGS (REG S) 6.625% 22A 1.35
PHILIPPINES (REP OF) (REG) 4.625% 17JUL2028 1.35
AIRPORT AUTHORITY HK SER REGS (REG) (REG S) 4.8 1.34
SHINHAN BANK SER REGS (REG) (REG S) 4.5% 12APR2 1.34
SOCIALIST REP OF VIETNAM (REG S) 4.8% 19NOV2024 1.33
MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV2 1.33
BANGKOK BANK PCL/HK SER REGS (REG S) VAR PERP 3 1.32
TML HOLDINGS PTE LTD (REG) (REG S) 4.35% 09JUN2 1.31
CA MAGNUM HOLDINGS SER REGS (REG) (REG S) 5.375 1.31
FAR EAST HORIZON LTD SER EMTN (REG) (REG S) 4.2 1.28
GMR HYDERABAD INTERNATIO SER REGS (REGS) 4.25% 1.27
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5. 1.25
WYNN MACAU LTD SER REGS (REG) (REG S) 5.125% 15 1.25
SANDS CHINA LTD (REG) 2.55% 08MAR2027 1.24
CHAMPION PATH HOLDINGS (REG) (REG S) 4.85% 27JA 1.24
STANDARD CHARTERED PLC SER REGS (REG) (REG S) V-1 1.20
MONGOLIA INTL BOND SER REGS (REG S) 4.45% 07JUL 1.18
PAKISTAN (REP OF) SER REGS (REG S) 7.375% 08APR 1.13
REPUBLIC OF SRI LANKA 6.2% 11MAY2027 1.12
AYC FINANCE LTD (REG) (REG S) 3.9% PERP 31DEC2049 1.11
FRANSHION BRILLIANT LTD (REG S) 4.25% 23JUL2029 1.08
PAKISTAN(REPUBLIC OF) SER REGS (REG S) 8.875% 0 1.07
VANKE REAL ESTATE HK SER EMTN (REG) (REG S) 3.5 1.05
WEST CHINA CEMENT LTD (REG) (REG S) 4.95% 08JUL 1.03