(F210)瑞銀2027年到期優選新興市場債券基金-B月配息(美元)(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:2024/11/01)
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:2024/09/30)
持股名稱比例
QNB FINANCE LTD SER EMTN (REG) (REG S) 2.75% 123.04%
EQUATE PETROCHEMICAL BV SER REGS (REG) (REGS) 42.97%
BANCO INBURSA SER REGS (REG) (REGS) 4.375% 11/02.96%
PETROLEOS MEXICANOS (REG) 6.5% 13MAR20272.89%
AFRICAN EXPORT-IMPORT BA SER REGS (REG S) 2.6342.87%
TURKEY (REP OF) 6% 25MAR20272.86%
DIFC SUKUK DIFC LTD SER REGS (REG S) 3.75% 15FE2.83%
AFRICA FINANCE CORP SER REGS (REG) (REG S) 4.372.83%
BANCO INTERNAC DEL PERU SER REGS (REG S) 3.25%2.78%
SURA ASSET MANAGEMENT SER REGS (REG) (REG S) 4.2.77%
INVERSIONES CMPC SA SER REGS (REG) 4.375% 04AP2.77%
BOC AVIATION LIMITED SER REGS (REG) 3.875% 27AP2.76%
CB SUZANO INTL FIN B V 5.5% 17JAN20272.63%
BPRL INTRNTINL SINGA 4.375% 18JAN20272.29%
ECOPETROL SA (REG) 5.375% 26/06/20262.15%
OIL INDIA INTERNATIONAL (REG) (REG S) 4% 21APR22.13%
PANAMA (REP OF) (REG) 7.125% 29JAN20262.07%
PHILIPPINES (REP OF) (REG) 3.229% 29MAR20272.04%
SEPLAT PETROLEUM DEV CO SER REGS (REG S) 7.75%1.73%
MDGH - GMTN BV SER GMTN (REG S) 2.5% 21MAY20261.71%
SHARJAH SUKUK PROGRAM SER EMTN (REG S) 3.854% 01.70%
SA GLOBAL SUKUK LTD SER REGS (REG) (REG S) 1.601.64%
REPUBLIC OF ANGOLA 9.5% 12NOV20251.61%
SAUDI INTERNATIONAL BOND SER REGS (REG) (REG S)1.59%
NTPC LTD SER EMTN (REG) (REGS) 4.25% 26/02/20261.43%
ONGC VIDESH VANKORNEFT (REG) (REG S) 3.75% 27JU1.42%
MONGOLIA INTL BOND SER REGS (REG) (REG S) 5.1251.42%
STATE OF QATAR SER REGS (REG) (REG S) 3.25% 02J1.34%
OMAN GOV INTERNTL BOND 5.375% 08MAR20271.31%
TURK IHRACAT KR BK SER REGS (REG S) 9% 28JAN20271.15%
ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.5% 31.15%
FONDO MIVIVIENDA SA SER REGS (REG S) 4.625% 12A1.14%
KOSMOS ENERGY LTD SER REGS (REG) (REG S) 7.125%1.14%
REPUBLIC OF GUATEMALA SER REGS (REG) (REG S) 4.1.13%
TC ZIRAAT BANKASI AS SER REGS (REG S) 5.375% 021.12%
SK HYNIX INC SER REGS (REG S) 5.5% 16JAN20271.10%
MEDCO BELL PTE LTD SER REGS (REG) (REG S) 6.3751.06%
REPUBLIC OF POLAND (REG) 3.25% 06/04/20261.06%
CORP ANDINA DE FOMENTO (REG) 6% 26APR20271.05%
PERUSAHAAN PENERBIT SBSN SER RegS (REG) (REG S)1.01%
PARAGUAY (REP OF) 4.7% 27MAR20271.00%
投資注意事項