花-瑞銀(盧森堡)亞洲非投資等級債基金(美元)月配息
依產業(資料日期:2025/04/30)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
Sri Lanka Government International Bond4.80%
United States Treasury Bill4.10%
Standard Chartered PLC4.00%
Pakistan Government International Bond3.30%
Wynn Macau Ltd3.20%
Melco Resorts Finance Ltd2.90%
Vedanta Resources Finance II PLC2.80%
Industrial & Commercial Bank of China Ltd2.30%
San Miguel Global Power Holdings Corp2.00%
FWD Group Holdings Ltd1.80%