瑞銀2027年到期優選新興市場債券基金-A不配息(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)
依持有類股(資料日期:2024/11/08)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/10/31)
持股名稱比例
QNB FINANCE LTD SER EMTN (REG) (REG S) 2.75% 123.08%
EQUATE PETROCHEMICAL BV SER REGS (REG) (REGS) 43.01%
BANCO INBURSA SER REGS (REG) (REGS) 4.375% 11/03.01%
PETROLEOS MEXICANOS (REG) 6.5% 13MAR20272.96%
AFRICAN EXPORT-IMPORT BA SER REGS (REG S) 2.6342.93%
TURKEY (REP OF) 6% 25MAR20272.89%
AFRICA FINANCE CORP SER REGS (REG) (REG S) 4.372.88%
DIFC SUKUK DIFC LTD SER REGS (REG S) 3.75% 15FE2.88%
BANCO INTERNAC DEL PERU SER REGS (REG S) 3.25%2.83%
INVERSIONES CMPC SA SER REGS (REG) 4.375% 04AP2.81%