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)
9.20美元0.02(0.17%)
2023/03/29更新
績效 / 1月0.42%
3月1.15%
1年1.19%
晨星評等-
- 1.現金0.79%
- 2.股票0.00%
- 3.債券95.89%
- 4.其他3.32%
- 1.英國0.43%
- 2.歐洲不包含歐元區0.02%
- 3.美國0.01%
- 1.防守性消費0.09%
- 2.金融服務0.08%
- 3.能源0.06%
- 4.健康護理0.06%
- 5.基本物料0.06%
- 6.工業0.03%
- 7.電訊服務0.03%
- 8.周期性消費0.03%
- 9.公用0.02%
- 10.房地產0.01%
- 1.Petroleos Mexicanos5.28%
- 2.African Export-Import Bank4.84%
- 3.Empresa de Transporte de Pasajeros Metro S.A.4.82%
- 4.Africa Finance Corporation4.07%
- 5.Empresa Nacional del Petroleo3.90%
- 6.Korea South-East Power3.41%
- 7.MAF Global Securities Ltd.2.94%
- 8.Saudi Arabia (Kingdom of)2.89%
- 9.Oman (Sultanate Of)2.50%
- 10.Turkey (Republic of)2.44%
- 1.現金0.79%
- 2.股票0.00%
- 3.債券95.89%
- 4.其他3.32%
- 1.防守性消費0.09%
- 2.金融服務0.08%
- 3.能源0.06%
- 4.健康護理0.06%
- 5.基本物料0.06%
- 6.工業0.03%
- 7.電訊服務0.03%
- 8.周期性消費0.03%
- 9.公用0.02%
- 10.房地產0.01%
- 1.英國0.43%
- 2.歐洲不包含歐元區0.02%
- 3.美國0.01%
- 1.Petroleos Mexicanos5.28%
- 2.African Export-Import Bank4.84%
- 3.Empresa de Transporte de Pasajeros Metro S.A.4.82%
- 4.Africa Finance Corporation4.07%
- 5.Empresa Nacional del Petroleo3.90%
- 6.Korea South-East Power3.41%
- 7.MAF Global Securities Ltd.2.94%
- 8.Saudi Arabia (Kingdom of)2.89%
- 9.Oman (Sultanate Of)2.50%
- 10.Turkey (Republic of)2.44%