瑞銀2023至2025年機動到期新興市場債券基金A人民弊

10.09離岸人民幣0.02(0.15%)
2022/01/20更新
績效 / 
1月0.46%
3月1.39%
1年1.03%
晨星評等
-
資產分佈
  1. 1.現金1.44%
  2. 2.股票0.00%
  3. 3.債券95.24%
  4. 4.其他3.32%
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%4.52%
  2. 2.African Export-Import Bank 4.125%4.14%
  3. 3.Empresa de Transporte de Pasajeros Metro S.A. 4.75%3.90%
  4. 4.Empresa Nacional del Petroleo 4.375%3.41%
  5. 5.Africa Finance Corporation 3.875%3.30%
  6. 6.Country Garden Holdings Company Limited 5.125%2.94%
  7. 7.Korea South-East Power 2.125%2.78%
  8. 8.MAF Global Securities Ltd 4.75%2.39%
  9. 9.Banco Inbursa S.A. 4.125%2.21%
  10. 10.SURA Asset Management SA 4.875%2.19%
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1.44%
  2. 2.股票0.00%
  3. 3.債券95.24%
  4. 4.其他3.32%
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%4.52%
  2. 2.African Export-Import Bank 4.125%4.14%
  3. 3.Empresa de Transporte de Pasajeros Metro S.A. 4.75%3.90%
  4. 4.Empresa Nacional del Petroleo 4.375%3.41%
  5. 5.Africa Finance Corporation 3.875%3.30%
  6. 6.Country Garden Holdings Company Limited 5.125%2.94%
  7. 7.Korea South-East Power 2.125%2.78%
  8. 8.MAF Global Securities Ltd 4.75%2.39%
  9. 9.Banco Inbursa S.A. 4.125%2.21%
  10. 10.SURA Asset Management SA 4.875%2.19%
其他:包括其他持股、債券、現金與其他投資標的