瑞銀2023至2025年機動到期新興市場債券基金(南非幣)B類型(季配息)
9.05南非幣0.01(0.09%)
2024/10/01更新
績效 / 1月0.58%
3月2.04%
1年8.63%
晨星評等-
- 1.現金5.90%
- 2.股票0.00%
- 3.債券68.55%
- 4.其他25.55%
- 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.United States Treasury Notes 2.875%8.63%
- 2.United States Treasury Notes 0.25%8.12%
- 3.United States Treasury Notes 4.75%4.86%
- 4.Saudi Arabia (Kingdom of) 4%3.37%
- 5.Petroleos Mexicanos 4.25%3.22%
- 6.Korea South-East Power 2.125%3.12%
- 7.Oman (Sultanate Of) 4.875%2.94%
- 8.Turkey (Republic of) 7.375%2.84%
- 9.Abu Dhabi National Energy Company 4.375%2.53%
- 10.Meglobal Canada Ulc 5%2.24%
- 1.現金5.90%
- 2.股票0.00%
- 3.債券68.55%
- 4.其他25.55%
- 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.United States Treasury Notes 2.875%8.63%
- 2.United States Treasury Notes 0.25%8.12%
- 3.United States Treasury Notes 4.75%4.86%
- 4.Saudi Arabia (Kingdom of) 4%3.37%
- 5.Petroleos Mexicanos 4.25%3.22%
- 6.Korea South-East Power 2.125%3.12%
- 7.Oman (Sultanate Of) 4.875%2.94%
- 8.Turkey (Republic of) 7.375%2.84%
- 9.Abu Dhabi National Energy Company 4.375%2.53%
- 10.Meglobal Canada Ulc 5%2.24%