瑞銀(盧森堡)亞洲非投資等級債券基金(美元)I-A1-累積

依產業(資料日期:2026/04/30)
依區域(資料日期:2026/04/30)
持股明細(資料日期:2026/04/30)
持股名稱 比例%
Sri Lanka Government International Bond 6.90
Pakistan Government International Bond 5.10
Vedanta Resources Finance II PLC 3.60
Standard Chartered PLC 3.50
Industrial & Commercial Bank of China Ltd 3.50
Melco Resorts Finance Ltd 3.20
Wynn Macau Ltd 2.60
Muthoot Finance Ltd 2.40
San Miguel Global Power Holdings Corp 2.00
NWD Finance BVI Ltd 1.90