瑞銀2023至2025年機動到期新興市場債券基金B美元

9.79美元0(0.05%)
2021/07/29更新
績效 / 
1月0.03%
3月0.86%
1年3.37%
晨星評等
-
資產分佈
  1. 1.現金1.04%
  2. 2.股票0.00%
  3. 3.債券92.53%
  4. 4.其他6.43%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Petroleos Mexicanos 4.25%4.26%
  2. 2.African Export-Import Bank 4.12%4.09%
  3. 3.Empresa de Transporte de Pasajeros Metro S.A. 4.75%3.67%
  4. 4.Empresa Nacional del Petroleo 4.38%3.19%
  5. 5.Africa Finance Corporation 3.88%3.09%
  6. 6.Country Garden Holdings Company Limited 5.12%2.84%
  7. 7.Korea South-East Power 2.12%2.78%
  8. 8.MAF Global Securities Ltd 4.75%2.47%
  9. 9.Banco Inbursa S.A. 4.12%2.27%
  10. 10.Alfa SAB de CV 5.25%2.11%
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1.04%
  2. 2.股票0.00%
  3. 3.債券92.53%
  4. 4.其他6.43%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Petroleos Mexicanos 4.25%4.26%
  2. 2.African Export-Import Bank 4.12%4.09%
  3. 3.Empresa de Transporte de Pasajeros Metro S.A. 4.75%3.67%
  4. 4.Empresa Nacional del Petroleo 4.38%3.19%
  5. 5.Africa Finance Corporation 3.88%3.09%
  6. 6.Country Garden Holdings Company Limited 5.12%2.84%
  7. 7.Korea South-East Power 2.12%2.78%
  8. 8.MAF Global Securities Ltd 4.75%2.47%
  9. 9.Banco Inbursa S.A. 4.12%2.27%
  10. 10.Alfa SAB de CV 5.25%2.11%
其他:包括其他持股、債券、現金與其他投資標的