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:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱比例
Sri Lanka Government International Bond7.30%
Pakistan Government International Bond5.20%
Vedanta Resources Finance II PLC5.00%
Standard Chartered PLC3.80%
Melco Resorts Finance Ltd3.30%
Wynn Macau Ltd3.00%
Muthoot Finance Ltd2.50%
Industrial & Commercial Bank of China Ltd2.50%
San Miguel Global Power Holdings Corp2.20%
NWD Finance BVI Ltd2.10%