瑞銀2027年到期優選新興市場債券基金 (美元) A 類型 (累積)
7.67美元0(0.05%)
2023/09/22更新
績效 / 1月0.71%
3月0.4%
1年5.31%
晨星評等-
- 1.現金4.80%
- 2.股票0.00%
- 3.債券94.65%
- 4.其他0.55%
- 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.Empresa Nacional del Petroleo 3.75%5.19%
- 2.Petroleos Mexicanos 6.5%4.87%
- 3.African Export-Import Bank 2.634%4.59%
- 4.DAE Sukuk (DIFC) Ltd. 3.75%4.24%
- 5.Fibria Overseas Finance Ltd. 5.5%3.70%
- 6.Africa Finance Corporation 4.375%3.48%
- 7.Banco International Del Peru S.A.A. 3.25%3.33%
- 8.Turkey (Republic of) 6%3.31%
- 9.Ecopetrol S.A. 5.375%3.23%
- 10.Comision Federal de Electricidad 4.75%3.18%
- 1.現金4.80%
- 2.股票0.00%
- 3.債券94.65%
- 4.其他0.55%
- 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.Empresa Nacional del Petroleo 3.75%5.19%
- 2.Petroleos Mexicanos 6.5%4.87%
- 3.African Export-Import Bank 2.634%4.59%
- 4.DAE Sukuk (DIFC) Ltd. 3.75%4.24%
- 5.Fibria Overseas Finance Ltd. 5.5%3.70%
- 6.Africa Finance Corporation 4.375%3.48%
- 7.Banco International Del Peru S.A.A. 3.25%3.33%
- 8.Turkey (Republic of) 6%3.31%
- 9.Ecopetrol S.A. 5.375%3.23%
- 10.Comision Federal de Electricidad 4.75%3.18%