瑞銀2023至2025年機動到期新興市場債券基金(美元)A類型(累積)
9.01美元0.01(0.13%)
2022/06/30更新
績效 / 1月2.15%
3月3.55%
1年11.25%
晨星評等-
- 1.現金2.03%
- 2.股票0.00%
- 3.債券95.78%
- 4.其他2.19%
- 1.Petroleos Mexicanos 4.25%4.76%
- 2.African Export-Import Bank 4.125%4.28%
- 3.Empresa de Transporte de Pasajeros Metro S.A. 4.75%4.06%
- 4.Empresa Nacional del Petroleo 4.375%3.54%
- 5.Africa Finance Corporation 3.875%3.43%
- 6.Korea South-East Power 2.125%2.90%
- 7.MAF Global Securities Ltd 4.75%2.48%
- 8.Saudi Arabia (Kingdom of) 4%2.47%
- 9.Banco Inbursa S.A. 4.125%2.28%
- 10.SURA Asset Management SA 4.875%2.26%
- 1.現金2.03%
- 2.股票0.00%
- 3.債券95.78%
- 4.其他2.19%
- 1.Petroleos Mexicanos 4.25%4.76%
- 2.African Export-Import Bank 4.125%4.28%
- 3.Empresa de Transporte de Pasajeros Metro S.A. 4.75%4.06%
- 4.Empresa Nacional del Petroleo 4.375%3.54%
- 5.Africa Finance Corporation 3.875%3.43%
- 6.Korea South-East Power 2.125%2.90%
- 7.MAF Global Securities Ltd 4.75%2.48%
- 8.Saudi Arabia (Kingdom of) 4%2.47%
- 9.Banco Inbursa S.A. 4.125%2.28%
- 10.SURA Asset Management SA 4.875%2.26%