瑞銀2023至2025年機動到期新興市場債券基金(美元)B類型(季配息)

8.74美元0(0.03%)
2024/07/22更新
績效 / 
1月0.51%
3月1.57%
1年6.02%
晨星評等
-
資產分佈
  1. 1.現金28.84%
  2. 2.股票0.00%
  3. 3.債券67.65%
  4. 4.其他3.51%
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.United States Treasury Notes 2.875%8.63%
  2. 2.United States Treasury Notes 0.25%8.12%
  3. 3.United States Treasury Notes 4.75%4.86%
  4. 4.Saudi Arabia (Kingdom of) 4%3.37%
  5. 5.Petroleos Mexicanos 4.25%3.22%
  6. 6.Korea South-East Power 2.125%3.12%
  7. 7.Oman (Sultanate Of) 4.875%2.94%
  8. 8.Turkey (Republic of) 7.375%2.84%
  9. 9.Abu Dhabi National Energy Company 4.375%2.53%
  10. 10.Meglobal Canada Ulc 5%2.24%
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28.84%
  2. 2.股票0.00%
  3. 3.債券67.65%
  4. 4.其他3.51%
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.United States Treasury Notes 2.875%8.63%
  2. 2.United States Treasury Notes 0.25%8.12%
  3. 3.United States Treasury Notes 4.75%4.86%
  4. 4.Saudi Arabia (Kingdom of) 4%3.37%
  5. 5.Petroleos Mexicanos 4.25%3.22%
  6. 6.Korea South-East Power 2.125%3.12%
  7. 7.Oman (Sultanate Of) 4.875%2.94%
  8. 8.Turkey (Republic of) 7.375%2.84%
  9. 9.Abu Dhabi National Energy Company 4.375%2.53%
  10. 10.Meglobal Canada Ulc 5%2.24%
其他:包括其他持股、債券、現金與其他投資標的