| 瑞銀亞洲非投資等級債券基金-A不配息(美元) |
| 基金持股分佈(依持有類股) 資料日期：2024/10/18 |
|
|
| 基金持股分佈
資料日期:2024/08/31 |
|
|
| 基金持股分佈(依區域)
資料日期:2024/08/31 |
|
|
| 瑞銀亞洲非投資等級債券基金-A不配息(美元)-持股明細 資料月份：2024/09 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| REPUBLIC OF SRI LANKA SER REGS (REG S) 5.75% 18 |
N/A |
4.39 |
0.30% |
PIRAMAL CAPITAL & HOUS SER EMTN (REG) (REG S) 7 |
N/A |
1.36 |
N/A |
| STANDARD CHARTERED PLC SER REGS (REG) (REG S) V |
N/A |
3.88 |
0.26% |
HDFC BANK LTD SER EMTN (REG) (REG S) 5.18% 15FE |
N/A |
1.36 |
N/A |
| HUARONG FINANCE 2017 CO 4.75% 27APR2027 |
N/A |
3.74 |
0.18% |
SHRIRAM FINANCE LTD SER REGS (REG S) 6.625% 22A |
N/A |
1.35 |
N/A |
| NWD MTN LTD SER EMTN (REG) (REG S) 4.5% 19MAY2030 |
N/A |
3.46 |
N/A |
PHILIPPINES (REP OF) (REG) 4.625% 17JUL2028 |
N/A |
1.35 |
N/A |
| GREENKO DUTCH BV SER REGS (REG) (REG S) 3.85% 2 |
N/A |
3.16 |
0.08% |
AIRPORT AUTHORITY HK SER REGS (REG) (REG S) 4.8 |
N/A |
1.34 |
N/A |
| ISLAMIC REP OF PAKISTAN SER REGS (REG) (REG S) |
N/A |
2.87 |
0.23% |
SHINHAN BANK SER REGS (REG) (REG S) 4.5% 12APR2 |
N/A |
1.34 |
N/A |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 01OC |
N/A |
2.60 |
0.12% |
SOCIALIST REP OF VIETNAM (REG S) 4.8% 19NOV2024 |
N/A |
1.33 |
N/A |
| SINGAPORE AIRLINES LTD SER EMTN (REG) (REG S) 3 |
N/A |
2.55 |
0.11% |
MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV2 |
N/A |
1.33 |
N/A |
| MELCO RESORTS FINANCE SER REGS (REG) (REG S) 7. |
N/A |
2.40 |
0.16% |
BANGKOK BANK PCL/HK SER REGS (REG S) VAR PERP 3 |
N/A |
1.32 |
N/A |
| GLP CHINA HOLDINGS LTD SER EMTN (REG) (REG S) 2 |
N/A |
2.34 |
N/A |
TML HOLDINGS PTE LTD (REG) (REG S) 4.35% 09JUN2 |
N/A |
1.31 |
N/A |
| VEDANTA RESOURCES SER REGS (REG) (REG S) 13.875 |
N/A |
2.24 |
0.08% |
CA MAGNUM HOLDINGS SER REGS (REG) (REG S) 5.375 |
N/A |
1.31 |
N/A |
| 10 RENEW POWER SUBSIDIAR SER REGS (REG) (REG S) |
N/A |
2.18 |
N/A |
FAR EAST HORIZON LTD SER EMTN (REG) (REG S) 4.2 |
N/A |
1.28 |
N/A |
| SAN MIGUEL GLOBAL POWER (REG) (REG S) VAR PERP |
N/A |
1.88 |
N/A |
GMR HYDERABAD INTERNATIO SER REGS (REGS) 4.25% |
N/A |
1.27 |
N/A |
| MGM CHINA HOLDINGS LTD SER REGS (REG S) 5.25% 1 |
N/A |
1.82 |
N/A |
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5. |
N/A |
1.25 |
N/A |
| BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 |
N/A |
1.66 |
N/A |
WYNN MACAU LTD SER REGS (REG) (REG S) 5.125% 15 |
N/A |
1.25 |
N/A |
| CHONG HING BANK LTD SER EMTN (REG) (REG S) VAR |
N/A |
1.65 |
N/A |
SANDS CHINA LTD (REG) 2.55% 08MAR2027 |
N/A |
1.24 |
N/A |
| STUDIO CITY FINANCE LTD SER REGS (REG) (REG S) |
N/A |
1.63 |
N/A |
CHAMPION PATH HOLDINGS (REG) (REG S) 4.85% 27JA |
N/A |
1.24 |
N/A |
| KASIKORNBANK PCL HK SER EMTN (REG) (REG S) VAR |
N/A |
1.59 |
N/A |
STANDARD CHARTERED PLC SER REGS (REG) (REG S) V-1 |
N/A |
1.20 |
N/A |
| JSW STEEL LTD SER REGS (REG) (REG S) 5.05% 05AP |
N/A |
1.53 |
N/A |
MONGOLIA INTL BOND SER REGS (REG S) 4.45% 07JUL |
N/A |
1.18 |
N/A |
| SMIC SG HOLDINGS PTE LTD SER EMTN (REG S) 5.375 |
N/A |
1.52 |
N/A |
PAKISTAN (REP OF) SER REGS (REG S) 7.375% 08APR |
N/A |
1.13 |
N/A |
| GLOBE TELECOM INC (REG) (REG S) VAR PERP 31DEC2 |
N/A |
1.46 |
N/A |
REPUBLIC OF SRI LANKA 6.2% 11MAY2027 |
N/A |
1.12 |
N/A |
| FORTUNE STAR BVI LTD (REG) (REG S) 5% 18MAY2026 |
N/A |
1.42 |
N/A |
AYC FINANCE LTD (REG) (REG S) 3.9% PERP 31DEC2049 |
N/A |
1.11 |
N/A |
| MONGOLIA INTL BOND SER REGS (REG S) 7.875% 05JU |
N/A |
1.41 |
N/A |
FRANSHION BRILLIANT LTD (REG S) 4.25% 23JUL2029 |
N/A |
1.08 |
N/A |
| CONTINUUM GRN SPV CO-ISS SER REGS (REG) (REG S) |
N/A |
1.40 |
N/A |
PAKISTAN(REPUBLIC OF) SER REGS (REG S) 8.875% 0 |
N/A |
1.07 |
N/A |
| METROPOLITAN BANK & TRUS SER EMTN (REG) (REG S) |
N/A |
1.38 |
N/A |
VANKE REAL ESTATE HK SER EMTN (REG) (REG S) 3.5 |
N/A |
1.05 |
N/A |
| LONGFOR HOLDINGS LTD (REG) (REG S) 3.375% 13APR |
N/A |
1.37 |
N/A |
WEST CHINA CEMENT LTD (REG) (REG S) 4.95% 08JUL |
N/A |
1.03 |
N/A |
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |