(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:2024/12/27)
依產業(資料日期:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱比例
SHINHAN BANK SER REGS 3.875% 24MAR20262.67%
METROPOLITAN BANK & TRUS SER EMTN (REG S) 2.1252.55%
KOREA GAS CORP SER REGS (REG S) 2.25% 18JUL20262.53%
PT PERTAMINA (PERSERO) SER REGS (REG) (REG S) 12.52%
HYUNDAI MOTOR MANU INDO SER EMTN (REG) (REG S)2.52%
HONGKONG ELECTRIC FIN SER EMTN (REG) (REG S) 2.2.48%
BOC AVIATION LIMITED SER REGS (REG) 3.875% 27AP2.43%
KOREA NATIONAL OIL CORP SER REGS (REGS) 2.625%2.40%
UNITED OVERSEAS BANK LTD SER REGS (REG) (REG S)2.36%
LG CHEM LTD SER REGS (REG S) 1.375% 07JUL20262.33%
投資注意事項