(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:2024/12/27)
依產業(資料日期:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱比例
EQUATE PETROCHEMICAL BV SER REGS (REG) (REGS) 43.10%
TURKEY (REP OF) 6% 25MAR20272.97%
AFRICA FINANCE CORP SER REGS (REG) (REG S) 4.372.96%
DIFC SUKUK DIFC LTD SER REGS (REG S) 3.75% 15FE2.96%
BANCO INTERNAC DEL PERU SER REGS (REG S) 3.25%2.91%
INVERSIONES CMPC SA SER REGS (REG) 4.375% 04AP2.89%
SURA ASSET MANAGEMENT SER REGS (REG) (REG S) 4.2.88%
BOC AVIATION LIMITED SER REGS (REG) 3.875% 27AP2.88%
QNB FINANCE LTD SER EMTN (REG) (REG S) 2.75% 122.88%
PETROLEOS MEXICANOS (REG) 6.5% 13MAR20272.79%
投資注意事項