瑞銀2023至2025年機動到期新興市場債券基金(人民幣)A類型(累積)

9.90離岸人民幣0.01(0.06%)
2024/07/11更新
績效 / 
1月0.31%
3月1.25%
1年3.95%
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.African Export-Import Bank 4.125%5.11%
  2. 2.Africa Finance Corporation 3.875%4.57%
  3. 3.Saudi Arabia (Kingdom of) 4%3.35%
  4. 4.Petroleos Mexicanos 4.25%3.17%
  5. 5.Korea South-East Power 2.125%3.08%
  6. 6.Oman (Sultanate Of) 4.875%2.93%
  7. 7.Turkey (Republic of) 7.375%2.86%
  8. 8.SURA Asset Management SA 4.875%2.61%
  9. 9.Banco Inbursa S.A. 4.125%2.52%
  10. 10.Abu Dhabi National Energy Company 4.375%2.52%
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.African Export-Import Bank 4.125%5.11%
  2. 2.Africa Finance Corporation 3.875%4.57%
  3. 3.Saudi Arabia (Kingdom of) 4%3.35%
  4. 4.Petroleos Mexicanos 4.25%3.17%
  5. 5.Korea South-East Power 2.125%3.08%
  6. 6.Oman (Sultanate Of) 4.875%2.93%
  7. 7.Turkey (Republic of) 7.375%2.86%
  8. 8.SURA Asset Management SA 4.875%2.61%
  9. 9.Banco Inbursa S.A. 4.125%2.52%
  10. 10.Abu Dhabi National Energy Company 4.375%2.52%
其他:包括其他持股、債券、現金與其他投資標的