(7702)瑞銀2026年到期優選新興亞洲債券基金-B年配息(台幣)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
依持有類股(資料日期:2025/04/11)
依產業(資料日期:2025/02/28)
依區域(資料日期:2025/02/28)
持股明細(資料日期:2025/03/31)
持股名稱比例
BOC AVIATION LIMITED SER REGS (REG) 3.875% 27AP2.58%
KOREA NATIONAL OIL CORP SER REGS (REGS) 2.625%2.55%
UNITED OVERSEAS BANK LTD SER REGS (REG) (REG S)2.52%
LG CHEM LTD SER REGS (REG S) 1.375% 07JUL20262.49%
SHINHAN BANK SER REGS 3.875% 24MAR20262.49%
BUSAN BANK SER GMTN (REG) (REGS) 3.625% 25JUL20262.39%
ONGC VIDESH VANKORNEFT (REG) (REG S) 3.75% 27JU2.39%
KOREA GAS CORP SER REGS (REG S) 2.25% 18JUL20262.36%
PT PERTAMINA (PERSERO) SER REGS (REG) (REG S) 12.35%
HDFC BANK LTD/GIFT CITY SER EMTN (REG) (REG S)2.27%
NTPC LTD SER EMTN (REG) (REGS) 4.25% 26/02/20262.24%
EXPORT-IMPORT BANK KOREA (REG) 2.625% 26MAY20262.21%
HONGKONG ELECTRIC FIN SER EMTN (REG) (REG S) 2.2.21%
KOOKMIN BANK SER REGS (REG) (REG S) 1.375% 06MA2.18%
BANK OF CHINA/NEW YORK SER EMTN (REG) (REG S) 42.08%
ICICI BANK LTD/DUBAI SER REGS 4% 18MAR20262.06%
ICBCIL FINANCE CO LTD SER REGS (REG) (REGS) 3.62.06%
METROPOLITAN BANK & TRUS SER EMTN (REG S) 2.1252.03%
SHINHAN FINANCIAL GROUP SER REGS (REG) (REG S)2.03%
BDO UNIBANK INC SER EMTN (REG) (REG S) 2.125% 12.03%
KT CORP SER REGS (REG) (REGS) 2.5% 18/07/20262.02%
HYUNDAI MOTOR MANU INDO SER EMTN (REG) (REG S)2.01%
STATE BANK INDIA/LONDON SER GMTN (REG) (REG S)2.00%
TENCENT HOLDINGS LTD SER REGS (REG) (REG S) 3.51.89%
SP POWERASSETS LTD SER REGS (REGS) 3.25% 24/11/1.89%
JD.COM INC (REG) 3.875% 29/04/20261.89%
SANDS CHINA LTD SER WI (REG) 3.8% 08JAN20261.81%
LINK FINANCE CAYMAN 2009 SER EMTN (REG) (REGS)1.78%
POSCO SER REGS (REG S) 5.625% 17JAN20261.74%
GS CALTEX CORP SER REGS (REG) (REG S) 4.5% 05JA1.73%
NONGHYUP BANK SER REGS (REG) (REG S) 4% 06JAN20261.72%
MEITUAN SER REGS (REG) (REG S) 2.125% 28OCT20251.71%
CNAC HK FINBRIDGE CO LTD (REG) (REG S) 2% 22SEP1.62%
HKT CAPITAL NO 4 LTD (REG) (REGS) 3% 14/07/20261.56%
HONGKONG LAND FINANCE CO LTD 4.5PCT 7OCT20251.38%
BHARTI AIRTEL LTD SER REGS 4.375% 10JUN20251.38%
MIRAE ASSET SECURITIES (REG) (REG S) 2.625% 30J1.38%
WOORI BANK SER REGS (REG) (REG S) 0.75% 01FEB20261.34%
SK HYNIX INC SER REGS (REG S) 6.25% 17JAN20261.23%
MINMETALS BOUNTEOUS FIN (REG) (REG S) 4.2% 27JU1.21%
KOREA MINE REHABI 1.75% 15APR20261.18%
MGM CHINA HOLDINGS LTD SER REGS (REG) (REG S) 51.04%
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5.1.03%
WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 15JA1.03%
BAIDU INC (REG) 1.72% 09APR20261.01%
投資注意事項