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)
9.06南非幣0(0.01%)
2025/05/13更新
績效 / 1月0.23%
3月1.71%
1年8.17%
晨星評等-
- 1.現金38.63%
- 2.股票0.00%
- 3.債券5.75%
- 4.其他55.62%
- 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 4.75%9.48%
- 2.United States Treasury Bills9.34%
- 3.United States Treasury Notes 0.25%9.34%
- 4.United States Treasury Notes 2.875%9.06%
- 5.United States Treasury Bills8.97%
- 6.United States Treasury Bills 0%5.03%
- 7.United States Treasury Notes 3%4.06%
- 8.Saudi Arabia (Kingdom of) 4%3.51%
- 9.Abu Dhabi National Energy Co PJSC (TAQA) 4.375%2.64%
- 10.EQUATE Petrochemical Company KSCC 5%2.33%
- 1.現金38.63%
- 2.股票0.00%
- 3.債券5.75%
- 4.其他55.62%
- 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 4.75%9.48%
- 2.United States Treasury Bills9.34%
- 3.United States Treasury Notes 0.25%9.34%
- 4.United States Treasury Notes 2.875%9.06%
- 5.United States Treasury Bills8.97%
- 6.United States Treasury Bills 0%5.03%
- 7.United States Treasury Notes 3%4.06%
- 8.Saudi Arabia (Kingdom of) 4%3.51%
- 9.Abu Dhabi National Energy Co PJSC (TAQA) 4.375%2.64%
- 10.EQUATE Petrochemical Company KSCC 5%2.33%