(7703)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:2025/07/25)
依產業(資料日期:2025/05/31)
依區域(資料日期:2025/05/31)
持股明細(資料日期:2025/06/30)
持股名稱比例
PHILIPPINES (REP OF) (REG) 3.229% 29MAR20272.32%
PANAMA (REP OF) (REG) 7.125% 29JAN20262.31%
AFRICAN EXPORT-IMPORT BA SER REGS (REG S) 2.6342.14%
PETROLEOS MEXICANOS (REG) 6.5% 13MAR20272.11%
BANCO INBURSA SER REGS (REG) (REGS) 4.375% 11/02.10%
AFRICA FINANCE CORP SER REGS (REG) (REG S) 4.372.10%
EQUATE PETROCHEMICAL BV SER REGS (REG) (REGS) 42.10%
OIL INDIA INTERNATIONAL (REG) (REG S) 4% 21APR22.09%
BOC AVIATION LIMITED SER REGS (REG) 3.875% 27AP2.09%
BANCO INTERNAC DEL PERU SER REGS (REG S) 3.25%2.08%
TURKEY (REP OF) 6% 25MAR20272.05%
BPRL INTRNTINL SINGA 4.375% 18JAN20272.03%
INVERSIONES CMPC SA SER REGS (REG) 4.375% 04AP2.02%
MDGH - GMTN BV SER GMTN (REG S) 2.5% 21MAY20261.97%
ROMANIA (GOVT OF) SER REGS (REG S) 3% 27FEB20271.97%
SHARJAH SUKUK PROGRAM SER EMTN (REG S) 3.854% 01.94%
REPUBLIC OF COLOMBIA (REG) 3.875% 25APR20271.92%
SA GLOBAL SUKUK LTD SER REGS (REG) (REG S) 1.601.90%
QNB FINANCE LTD SER EMTN (REG) (REG S) 2.75% 121.82%
SAUDI INTERNATIONAL BOND SER REGS (REG) (REG S)1.82%
CB SUZANO INTL FIN B V 5.5% 17JAN20271.81%
DIFC SUKUK DIFC LTD SER REGS (REG S) 3.75% 15FE1.78%
ONGC VIDESH VANKORNEFT (REG) (REG S) 3.75% 27JU1.61%
PERU (REP OF) (REG) 2.392% 23JAN20261.61%
PARAGUAY (REP OF) 4.7% 27MAR20271.55%
UNITED MEXICAN STATES 4.15% 28/03/20271.54%
STATE OF QATAR SER REGS (REG) (REG S) 3.25% 02J1.53%
OMAN GOV INTERNTL BOND 5.375% 08MAR20271.48%
DOMINICAN REPUBLIC SER REGS (REG) 5.95% 25JAN20271.40%
ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.5% 31.33%
FONDO MIVIVIENDA SA SER REGS (REG S) 4.625% 12A1.30%
TURK IHRACAT KR BK SER REGS (REG S) 9% 28JAN20271.28%
TC ZIRAAT BANKASI AS SER REGS (REG S) 5.375% 021.27%
SK HYNIX INC SER REGS (REG S) 5.5% 16JAN20271.24%
REPUBLIC OF POLAND (REG) 3.25% 06/04/20261.21%
CORP ANDINA DE FOMENTO (REG) 6% 26APR20271.18%
GRUPOSURA FINANCE SER REGS 5.5% 29APR20261.14%
PERUSAHAAN PENERBIT SBSN SER RegS (REG) (REG S)1.14%
TRINIDAD & TOBAGO SER REGS (REGS) 4.5% 04AUG20261.13%
FREEPORT INDONESIA PT SER REGS (REG) (REG S) 4.1.06%
ANGLO AMERICAN CAPITAL SER REGS (REG) 4.7500001.06%
TURKIYE VAKIFLAR BANKASI SER REGS (REG) (REG S)1.06%
ENERSIS AMERICAS SA (REG) 4% 25OCT20261.05%
PT PERTAMINA (PERSERO) SER REGS (REG) (REG S) 11.04%
PROSUS NV SER REGS (REG S) 3.257% 19JAN20271.04%
ABU DHABI COMMERCIAL BNK (REG) (REG S) 3.5% 31M1.04%
SASOL FINANCING USA LLC (REG) 4.375% 18SEP20261.04%
EXPORT-IMPORT BANK KOREA (REG) 2.375% 21APR20271.03%
PETROBRAS GLOBAL FIN (REG) 7.375% 17JAN20271.02%
KOREA DEVELOPMENT BANK (REG) 1.375% 25APR20271.01%
投資注意事項