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)

8.89南非幣0(0.01%)
2022/06/23更新
績效 / 
1月0.6%
3月0.69%
1年7.23%
晨星評等
-
資產分佈
  1. 1.現金2.03%
  2. 2.股票0.00%
  3. 3.債券95.78%
  4. 4.其他2.19%
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%4.76%
  2. 2.African Export-Import Bank 4.125%4.28%
  3. 3.Empresa de Transporte de Pasajeros Metro S.A. 4.75%4.06%
  4. 4.Empresa Nacional del Petroleo 4.375%3.54%
  5. 5.Africa Finance Corporation 3.875%3.43%
  6. 6.Korea South-East Power 2.125%2.90%
  7. 7.MAF Global Securities Ltd 4.75%2.48%
  8. 8.Saudi Arabia (Kingdom of) 4%2.47%
  9. 9.Banco Inbursa S.A. 4.125%2.28%
  10. 10.SURA Asset Management SA 4.875%2.26%
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2.03%
  2. 2.股票0.00%
  3. 3.債券95.78%
  4. 4.其他2.19%
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%4.76%
  2. 2.African Export-Import Bank 4.125%4.28%
  3. 3.Empresa de Transporte de Pasajeros Metro S.A. 4.75%4.06%
  4. 4.Empresa Nacional del Petroleo 4.375%3.54%
  5. 5.Africa Finance Corporation 3.875%3.43%
  6. 6.Korea South-East Power 2.125%2.90%
  7. 7.MAF Global Securities Ltd 4.75%2.48%
  8. 8.Saudi Arabia (Kingdom of) 4%2.47%
  9. 9.Banco Inbursa S.A. 4.125%2.28%
  10. 10.SURA Asset Management SA 4.875%2.26%
其他:包括其他持股、債券、現金與其他投資標的