瑞銀2027年到期優選新興市場債券基金 (美元) B 類型 (月配息)
7.36美元0(0.05%)
2024/12/19更新
績效 / 1月0.27%
3月0.42%
1年6.55%
晨星評等-
- 1.現金1.75%
- 2.股票0.00%
- 3.債券96.33%
- 4.其他1.92%
- 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.QNB Finance Ltd 2.75%3.04%
- 2.EQUATE Petrochemical B.V. 4.25%2.97%
- 3.Banco Inbursa S.A. 4.375%2.96%
- 4.Petroleos Mexicanos 6.5%2.89%
- 5.African Export-Import Bank 2.634%2.87%
- 6.Turkey (Republic of) 6%2.86%
- 7.Africa Finance Corporation 4.375%2.83%
- 8.DAE Sukuk (DIFC) Ltd. 3.75%2.83%
- 9.Banco International Del Peru S.A.A. 3.25%2.78%
- 10.Inversiones CMPC SA 4.375%2.77%
- 1.現金1.75%
- 2.股票0.00%
- 3.債券96.33%
- 4.其他1.92%
- 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.QNB Finance Ltd 2.75%3.04%
- 2.EQUATE Petrochemical B.V. 4.25%2.97%
- 3.Banco Inbursa S.A. 4.375%2.96%
- 4.Petroleos Mexicanos 6.5%2.89%
- 5.African Export-Import Bank 2.634%2.87%
- 6.Turkey (Republic of) 6%2.86%
- 7.Africa Finance Corporation 4.375%2.83%
- 8.DAE Sukuk (DIFC) Ltd. 3.75%2.83%
- 9.Banco International Del Peru S.A.A. 3.25%2.78%
- 10.Inversiones CMPC SA 4.375%2.77%