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)
9.77離岸人民幣0.01(0.07%)
2024/04/16更新
績效 / 1月0.13%
3月0.61%
1年2.85%
晨星評等-
- 1.現金12.20%
- 2.股票0.00%
- 3.債券84.12%
- 4.其他3.68%
- 1.英國0.43%
- 2.歐洲不包含歐元區0.02%
- 3.美國0.01%
- 1.防守性消費0.09%
- 2.金融服務0.08%
- 3.能源0.06%
- 4.健康護理0.06%
- 5.基本物料0.06%
- 6.工業0.03%
- 7.電訊服務0.03%
- 8.周期性消費0.03%
- 9.公用0.02%
- 10.房地產0.01%
- 1.Petroleos Mexicanos5.12%
- 2.African Export-Import Bank5.00%
- 3.Empresa de Transporte de Pasajeros Metro S.A.4.69%
- 4.Africa Finance Corporation4.46%
- 5.Korea South-East Power4.02%
- 6.Saudi Arabia (Kingdom of) 4%3.29%
- 7.Oman (Sultanate Of)2.89%
- 8.Turkey (Republic of)2.82%
- 9.SURA Asset Management SA2.54%
- 10.Abu Dhabi National Energy Company2.48%
- 1.現金12.20%
- 2.股票0.00%
- 3.債券84.12%
- 4.其他3.68%
- 1.防守性消費0.09%
- 2.金融服務0.08%
- 3.能源0.06%
- 4.健康護理0.06%
- 5.基本物料0.06%
- 6.工業0.03%
- 7.電訊服務0.03%
- 8.周期性消費0.03%
- 9.公用0.02%
- 10.房地產0.01%
- 1.英國0.43%
- 2.歐洲不包含歐元區0.02%
- 3.美國0.01%
- 1.Petroleos Mexicanos5.12%
- 2.African Export-Import Bank5.00%
- 3.Empresa de Transporte de Pasajeros Metro S.A.4.69%
- 4.Africa Finance Corporation4.46%
- 5.Korea South-East Power4.02%
- 6.Saudi Arabia (Kingdom of) 4%3.29%
- 7.Oman (Sultanate Of)2.89%
- 8.Turkey (Republic of)2.82%
- 9.SURA Asset Management SA2.54%
- 10.Abu Dhabi National Energy Company2.48%