瑞銀2027年到期優選新興市場債券基金-A不配息(台幣)(本基金有相當比重投資於非投資等級之高風險債券)
依持有類股(資料日期:2025/05/30)
依產業(資料日期:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/04/30)
持股名稱比例
PANAMA (REP OF) (REG) 7.125% 29JAN20262.30%
PHILIPPINES (REP OF) (REG) 3.229% 29MAR20272.29%
CB SUZANO INTL FIN B V 5.5% 17JAN20272.12%
AFRICAN EXPORT-IMPORT BA SER REGS (REG S) 2.6342.11%
QNB FINANCE LTD SER EMTN (REG) (REG S) 2.75% 122.11%
DIFC SUKUK DIFC LTD SER REGS (REG S) 3.75% 15FE2.08%
SURA ASSET MANAGEMENT SER REGS (REG) (REG S) 4.2.08%
EQUATE PETROCHEMICAL BV SER REGS (REG) (REGS) 42.08%
AFRICA FINANCE CORP SER REGS (REG) (REG S) 4.372.08%
OIL INDIA INTERNATIONAL (REG) (REG S) 4% 21APR22.08%