瑞銀2023至2025年機動到期新興市場債券基金A美元
10.27美元0(0.01%)
2021/02/20更新
績效 / 1月0.52%
3月1.94%
1年2.07%
晨星評等-
- 1.現金1.64%
- 2.股票0.00%
- 3.債券93.67%
- 4.其他4.69%
- 1.African Export-Import Bank 4.12%3.90%
- 2.Petroleos Mexicanos 4.25%3.75%
- 3.Empresa de Transporte de Pasajeros Metro S.A. 4.75%3.30%
- 4.Huarong Finance II Co., Ltd. 5.5%3.27%
- 5.Empresa Nacional del Petroleo 4.38%2.90%
- 6.Africa Finance Corporation 3.88%2.77%
- 7.Korea South-East Power 2.12%2.68%
- 8.Power Finance Corp Ltd. 3.75%2.61%
- 9.Country Garden Holdings Company Limited 5.12%2.56%
- 10.Banco Inbursa S.A. 4.12%2.24%
- 1.現金1.64%
- 2.股票0.00%
- 3.債券93.67%
- 4.其他4.69%
- 1.African Export-Import Bank 4.12%3.90%
- 2.Petroleos Mexicanos 4.25%3.75%
- 3.Empresa de Transporte de Pasajeros Metro S.A. 4.75%3.30%
- 4.Huarong Finance II Co., Ltd. 5.5%3.27%
- 5.Empresa Nacional del Petroleo 4.38%2.90%
- 6.Africa Finance Corporation 3.88%2.77%
- 7.Korea South-East Power 2.12%2.68%
- 8.Power Finance Corp Ltd. 3.75%2.61%
- 9.Country Garden Holdings Company Limited 5.12%2.56%
- 10.Banco Inbursa S.A. 4.12%2.24%