瑞銀2027年到期優選新興市場債券基金-B月配息(人民幣)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
依持有類股(資料日期:2025/08/08)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/07/31)
持股名稱比例
PHILIPPINES (REP OF) (REG) 3.229% 29MAR20272.35%
PANAMA (REP OF) (REG) 7.125% 29JAN20262.34%
AFRICAN EXPORT-IMPORT BA SER REGS (REG S) 2.6342.17%
PETROLEOS MEXICANOS (REG) 6.5% 13MAR20272.15%
BANCO INBURSA SER REGS (REG) (REGS) 4.375% 11/02.14%
AFRICA FINANCE CORP SER REGS (REG) (REG S) 4.372.14%
EQUATE PETROCHEMICAL BV SER REGS (REG) (REGS) 42.14%
OIL INDIA INTERNATIONAL (REG) (REG S) 4% 21APR22.12%
BOC AVIATION LIMITED SER REGS (REG) 3.875% 27AP2.12%
BANCO INTERNAC DEL PERU SER REGS (REG S) 3.25%2.11%