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:2025/02/28)
依區域(資料日期:2025/02/28)
持股明細(資料日期:2025/02/28)
持股名稱比例
Sri Lanka Government International Bond5.20%
Pakistan Government International Bond4.60%
Standard Chartered PLC4.10%
Melco Resorts Finance Ltd3.10%
Wynn Macau Ltd3.10%
Industrial & Commercial Bank of China Ltd3.00%
Vedanta Resources Finance II PLC2.80%
Mongolia Government International Bond2.10%
San Miguel Global Power Holdings Corp1.90%
Fortune Star BVI Ltd1.70%