瑞銀2027年到期優選新興市場債券基金-B月配息(南非幣)(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:2025/10/03)
依產業(資料日期:2025/08/31)
依區域(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
PHILIPPINES (REP OF) (REG) 3.229% 29MAR20272.37%
PANAMA (REP OF) (REG) 7.125% 29JAN20262.34%
AFRICAN EXPORT-IMPORT BA SER REGS (REG S) 2.6342.19%
OMAN GOV INTERNTL BOND 5.375% 08MAR20272.18%
PETROLEOS MEXICANOS (REG) 6.5% 13MAR20272.17%
AFRICA FINANCE CORP SER REGS (REG) (REG S) 4.372.15%
BANCO INBURSA SER REGS (REG) (REGS) 4.375% 11/02.15%
EQUATE PETROCHEMICAL BV SER REGS (REG) (REGS) 42.15%
BOC AVIATION LIMITED SER REGS (REG) 3.875% 27AP2.13%
BANCO INTERNAC DEL PERU SER REGS (REG S) 3.25%2.13%