瑞銀2027年到期優選新興市場債券基金 (南非幣) B 類型 (月配息)
7.16南非幣0.01(0.16%)
2023/11/30更新
績效 / 1月2.59%
3月2.93%
1年11.1%
晨星評等-
- 1.現金4.33%
- 2.股票0.00%
- 3.債券95.32%
- 4.其他0.35%
- 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%5.10%
- 2.Petroleos Mexicanos 6.5%5.05%
- 3.African Export-Import Bank 2.634%4.76%
- 4.DAE Sukuk (DIFC) Ltd. 3.75%3.88%
- 5.Suzano International Finance BV 5.5%3.81%
- 6.Africa Finance Corporation 4.375%3.61%
- 7.Turkey (Republic of) 6%3.55%
- 8.Ecopetrol S.A. 5.375%3.39%
- 9.Banco International Del Peru S.A.A. 3.25%3.21%
- 10.QNB Finance Ltd 2.75%3.17%
- 1.現金4.33%
- 2.股票0.00%
- 3.債券95.32%
- 4.其他0.35%
- 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%5.10%
- 2.Petroleos Mexicanos 6.5%5.05%
- 3.African Export-Import Bank 2.634%4.76%
- 4.DAE Sukuk (DIFC) Ltd. 3.75%3.88%
- 5.Suzano International Finance BV 5.5%3.81%
- 6.Africa Finance Corporation 4.375%3.61%
- 7.Turkey (Republic of) 6%3.55%
- 8.Ecopetrol S.A. 5.375%3.39%
- 9.Banco International Del Peru S.A.A. 3.25%3.21%
- 10.QNB Finance Ltd 2.75%3.17%