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)

9.67美元0(0.04%)
2024/02/22更新
績效 / 
1月0.45%
3月1.62%
1年5.51%
晨星評等
-
資產分佈
  1. 1.現金12.20%
  2. 2.股票0.00%
  3. 3.債券84.12%
  4. 4.其他3.68%
前五大投資區域
  1. 1.英國0.43%
  2. 2.歐洲不包含歐元區0.02%
  3. 3.美國0.01%
前十大行業比重
  1. 1.防守性消費0.09%
  2. 2.金融服務0.08%
  3. 3.能源0.06%
  4. 4.健康護理0.06%
  5. 5.基本物料0.06%
  6. 6.工業0.03%
  7. 7.電訊服務0.03%
  8. 8.周期性消費0.03%
  9. 9.公用0.02%
  10. 10.房地產0.01%
前十大持股
  1. 1.Petroleos Mexicanos5.12%
  2. 2.African Export-Import Bank5.00%
  3. 3.Empresa de Transporte de Pasajeros Metro S.A.4.69%
  4. 4.Africa Finance Corporation4.46%
  5. 5.Korea South-East Power4.02%
  6. 6.Saudi Arabia (Kingdom of) 4%3.29%
  7. 7.Oman (Sultanate Of)2.89%
  8. 8.Turkey (Republic of)2.82%
  9. 9.SURA Asset Management SA2.54%
  10. 10.Abu Dhabi National Energy Company2.48%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金12.20%
  2. 2.股票0.00%
  3. 3.債券84.12%
  4. 4.其他3.68%
前十大行業比重
  1. 1.防守性消費0.09%
  2. 2.金融服務0.08%
  3. 3.能源0.06%
  4. 4.健康護理0.06%
  5. 5.基本物料0.06%
  6. 6.工業0.03%
  7. 7.電訊服務0.03%
  8. 8.周期性消費0.03%
  9. 9.公用0.02%
  10. 10.房地產0.01%
前五大投資區域
  1. 1.英國0.43%
  2. 2.歐洲不包含歐元區0.02%
  3. 3.美國0.01%
前十大持股
  1. 1.Petroleos Mexicanos5.12%
  2. 2.African Export-Import Bank5.00%
  3. 3.Empresa de Transporte de Pasajeros Metro S.A.4.69%
  4. 4.Africa Finance Corporation4.46%
  5. 5.Korea South-East Power4.02%
  6. 6.Saudi Arabia (Kingdom of) 4%3.29%
  7. 7.Oman (Sultanate Of)2.89%
  8. 8.Turkey (Republic of)2.82%
  9. 9.SURA Asset Management SA2.54%
  10. 10.Abu Dhabi National Energy Company2.48%
其他:包括其他持股、債券、現金與其他投資標的