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)
8.96南非幣0.01(0.08%)
2024/05/23更新
績效 / 1月0.32%
3月1.47%
1年8.75%
晨星評等-
- 1.現金28.84%
- 2.股票0.00%
- 3.債券67.65%
- 4.其他3.51%
- 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.African Export-Import Bank 4.125%5.11%
- 2.Africa Finance Corporation 3.875%4.57%
- 3.Saudi Arabia (Kingdom of) 4%3.35%
- 4.Petroleos Mexicanos 4.25%3.17%
- 5.Korea South-East Power 2.125%3.08%
- 6.Oman (Sultanate Of) 4.875%2.93%
- 7.Turkey (Republic of) 7.375%2.86%
- 8.SURA Asset Management SA 4.875%2.61%
- 9.Banco Inbursa S.A. 4.125%2.52%
- 10.Abu Dhabi National Energy Company 4.375%2.52%
- 1.現金28.84%
- 2.股票0.00%
- 3.債券67.65%
- 4.其他3.51%
- 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.African Export-Import Bank 4.125%5.11%
- 2.Africa Finance Corporation 3.875%4.57%
- 3.Saudi Arabia (Kingdom of) 4%3.35%
- 4.Petroleos Mexicanos 4.25%3.17%
- 5.Korea South-East Power 2.125%3.08%
- 6.Oman (Sultanate Of) 4.875%2.93%
- 7.Turkey (Republic of) 7.375%2.86%
- 8.SURA Asset Management SA 4.875%2.61%
- 9.Banco Inbursa S.A. 4.125%2.52%
- 10.Abu Dhabi National Energy Company 4.375%2.52%