花-瑞銀(盧森堡)亞洲非投資等級債基金(美元)
依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱比例
Sri Lanka Government International Bond6.60%
Pakistan Government International Bond4.90%
Standard Chartered PLC3.70%
Vedanta Resources Finance II PLC3.70%
Wynn Macau Ltd2.90%
Melco Resorts Finance Ltd2.50%
Industrial & Commercial Bank of China Ltd2.30%
United States Treasury Bill2.20%
San Miguel Global Power Holdings Corp2.00%
Muthoot Finance Ltd1.90%