瑞銀2023至2025年機動到期新興市場債券基金(南非幣)A類型(累積)

10.25南非幣0.03(0.31%)
2022/12/01更新
績效 / 
1月2.82%
3月0.56%
1年5.26%
晨星評等
-
資產分佈
  1. 1.現金1.92%
  2. 2.股票0.00%
  3. 3.債券97.52%
  4. 4.其他0.56%
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%5.52%
  2. 2.African Export-Import Bank 4.125%5.03%
  3. 3.Empresa de Transporte de Pasajeros Metro S.A. 4.75%4.83%
  4. 4.Empresa Nacional del Petroleo 4.375%4.18%
  5. 5.Africa Finance Corporation 3.875%4.03%
  6. 6.Korea South-East Power 2.125%3.42%
  7. 7.MAF Global Securities Ltd. 4.75%2.94%
  8. 8.Saudi Arabia (Kingdom of) 4%2.87%
  9. 9.Turkey (Republic of) 7.375%2.66%
  10. 10.Oman (Sultanate Of) 4.875%2.47%
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1.92%
  2. 2.股票0.00%
  3. 3.債券97.52%
  4. 4.其他0.56%
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%5.52%
  2. 2.African Export-Import Bank 4.125%5.03%
  3. 3.Empresa de Transporte de Pasajeros Metro S.A. 4.75%4.83%
  4. 4.Empresa Nacional del Petroleo 4.375%4.18%
  5. 5.Africa Finance Corporation 3.875%4.03%
  6. 6.Korea South-East Power 2.125%3.42%
  7. 7.MAF Global Securities Ltd. 4.75%2.94%
  8. 8.Saudi Arabia (Kingdom of) 4%2.87%
  9. 9.Turkey (Republic of) 7.375%2.66%
  10. 10.Oman (Sultanate Of) 4.875%2.47%
其他:包括其他持股、債券、現金與其他投資標的