瑞銀2027年到期優選新興市場債券基金 (美元) B 類型 (月配息)
7.24美元0(0.07%)
2024/03/27更新
績效 / 1月0.44%
3月1.38%
1年8.03%
晨星評等-
- 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.Empresa Nacional del Petroleo4.79%
- 2.Petroleos Mexicanos4.58%
- 3.African Export-Import Bank4.29%
- 4.DAE Sukuk (DIFC) Ltd.3.95%
- 5.Africa Finance Corporation3.75%
- 6.Turkey (Republic of) 6%3.74%
- 7.Suzano International Finance BV3.62%
- 8.Ecopetrol S.A.3.45%
- 9.Banco International Del Peru S.A.A.3.23%
- 10.QNB Finance Ltd3.22%
- 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.Empresa Nacional del Petroleo4.79%
- 2.Petroleos Mexicanos4.58%
- 3.African Export-Import Bank4.29%
- 4.DAE Sukuk (DIFC) Ltd.3.95%
- 5.Africa Finance Corporation3.75%
- 6.Turkey (Republic of) 6%3.74%
- 7.Suzano International Finance BV3.62%
- 8.Ecopetrol S.A.3.45%
- 9.Banco International Del Peru S.A.A.3.23%
- 10.QNB Finance Ltd3.22%