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瑞銀2027年到期優選新興市場債券基金 (台幣) A 類型 (累積)
9.37新台幣0.03(0.32%)
2024/04/18更新
- 1.現金2.64%
- 2.股票0.00%
- 3.債券96.44%
- 4.其他0.92%
- 1.英國0.37%
- 2.歐洲不包含歐元區0.02%
- 3.美國0.01%
- 1.防守性消費0.08%
- 2.金融服務0.07%
- 3.能源0.05%
- 4.健康護理0.05%
- 5.基本物料0.05%
- 6.工業0.03%
- 7.周期性消費0.03%
- 8.電訊服務0.02%
- 9.公用0.02%
- 1.SURA Asset Management SA 4.375%3.14%
- 2.Inversiones CMPC SA 4.375%3.09%
- 3.EQUATE Petrochemical B.V. 4.25%3.03%
- 4.Petroleos Mexicanos 6.5%3.03%
- 5.African Export-Import Bank 2.634%2.94%
- 6.Empresa Nacional del Petroleo 3.75%2.93%
- 7.Africa Finance Corporation 4.375%2.90%
- 8.DAE Sukuk (DIFC) Ltd. 3.75%2.90%
- 9.Turkey (Republic of) 6%2.90%
- 10.Ecopetrol S.A. 5.375%2.90%
- 1.現金2.64%
- 2.股票0.00%
- 3.債券96.44%
- 4.其他0.92%
- 1.防守性消費0.08%
- 2.金融服務0.07%
- 3.能源0.05%
- 4.健康護理0.05%
- 5.基本物料0.05%
- 6.工業0.03%
- 7.周期性消費0.03%
- 8.電訊服務0.02%
- 9.公用0.02%
- 1.英國0.37%
- 2.歐洲不包含歐元區0.02%
- 3.美國0.01%
- 1.SURA Asset Management SA 4.375%3.14%
- 2.Inversiones CMPC SA 4.375%3.09%
- 3.EQUATE Petrochemical B.V. 4.25%3.03%
- 4.Petroleos Mexicanos 6.5%3.03%
- 5.African Export-Import Bank 2.634%2.94%
- 6.Empresa Nacional del Petroleo 3.75%2.93%
- 7.Africa Finance Corporation 4.375%2.90%
- 8.DAE Sukuk (DIFC) Ltd. 3.75%2.90%
- 9.Turkey (Republic of) 6%2.90%
- 10.Ecopetrol S.A. 5.375%2.90%
基金篩選
沒有符合 ”“ 的搜尋結果。