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)

10.00離岸人民幣0(0.03%)

2024/12/19更新

績效 /

1月0.35%

3月0.42%

1年3.29%

晨星評等

-

資產分佈

1.現金6.62%
2.股票0.00%
3.債券64.92%
4.其他28.46%

前五大投資區域

1.英國0.43%
2.歐洲不包含歐元區0.02%
3.美國0.01%

前十大行業比重

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%

前十大持股

1.United States Treasury Notes 2.875%8.78%
2.United States Treasury Notes 0.25%8.32%
3.United States Treasury Notes 4.75%4.92%
4.Saudi Arabia (Kingdom of) 4%3.42%
5.Petroleos Mexicanos 4.25%3.24%
6.Korea South-East Power 2.125%3.17%
7.Oman (Sultanate Of) 4.875%2.98%
8.Turkey (Republic of) 7.375%2.87%
9.Abu Dhabi National Energy Company 4.375%2.56%
10.Meglobal Canada Ulc 5%2.27%

資產分佈

1.現金6.62%
2.股票0.00%
3.債券64.92%
4.其他28.46%

前十大行業比重

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%

前五大投資區域

1.英國0.43%
2.歐洲不包含歐元區0.02%
3.美國0.01%

前十大持股

1.United States Treasury Notes 2.875%8.78%
2.United States Treasury Notes 0.25%8.32%
3.United States Treasury Notes 4.75%4.92%
4.Saudi Arabia (Kingdom of) 4%3.42%
5.Petroleos Mexicanos 4.25%3.24%
6.Korea South-East Power 2.125%3.17%
7.Oman (Sultanate Of) 4.875%2.98%
8.Turkey (Republic of) 7.375%2.87%
9.Abu Dhabi National Energy Company 4.375%2.56%
10.Meglobal Canada Ulc 5%2.27%

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