瑞銀2027年到期優選新興市場債券基金 (美元) B 類型 (月配息)
6.97美元0(0.04%)
2023/03/28更新
績效 / 1月0.42%
3月0.61%
1年3.71%
晨星評等-
- 1.現金1.14%
- 2.股票0.00%
- 3.債券97.66%
- 4.其他1.20%
- 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.Petroleos Mexicanos5.34%
- 2.Empresa Nacional del Petroleo4.93%
- 3.African Export-Import Bank4.54%
- 4.DAE Sukuk (DIFC) Ltd.4.05%
- 5.Fibria Overseas Finance Ltd.3.79%
- 6.Africa Finance Corporation3.36%
- 7.Comision Federal de Electricidad3.20%
- 8.Turkey (Republic of)3.18%
- 9.Banco International Del Peru S.A.A.3.12%
- 10.Ecopetrol S.A.3.05%
- 1.現金1.14%
- 2.股票0.00%
- 3.債券97.66%
- 4.其他1.20%
- 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.Petroleos Mexicanos5.34%
- 2.Empresa Nacional del Petroleo4.93%
- 3.African Export-Import Bank4.54%
- 4.DAE Sukuk (DIFC) Ltd.4.05%
- 5.Fibria Overseas Finance Ltd.3.79%
- 6.Africa Finance Corporation3.36%
- 7.Comision Federal de Electricidad3.20%
- 8.Turkey (Republic of)3.18%
- 9.Banco International Del Peru S.A.A.3.12%
- 10.Ecopetrol S.A.3.05%