(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:2025/04/11)
依產業(資料日期:2025/02/28)
依區域(資料日期:2025/02/28)
持股明細(資料日期:2025/03/31)
持股名稱比例
PANAMA (REP OF) (REG) 7.125% 29JAN20262.25%
PHILIPPINES (REP OF) (REG) 3.229% 29MAR20272.24%
CB SUZANO INTL FIN B V 5.5% 17JAN20272.08%
QNB FINANCE LTD SER EMTN (REG) (REG S) 2.75% 122.06%
AFRICAN EXPORT-IMPORT BA SER REGS (REG S) 2.6342.06%
SURA ASSET MANAGEMENT SER REGS (REG) (REG S) 4.2.05%
DIFC SUKUK DIFC LTD SER REGS (REG S) 3.75% 15FE2.04%
AFRICA FINANCE CORP SER REGS (REG) (REG S) 4.372.04%
BANCO INBURSA SER REGS (REG) (REGS) 4.375% 11/02.03%
BOC AVIATION LIMITED SER REGS (REG) 3.875% 27AP2.03%
EQUATE PETROCHEMICAL BV SER REGS (REG) (REGS) 42.03%
OIL INDIA INTERNATIONAL (REG) (REG S) 4% 21APR22.02%
BANCO INTERNAC DEL PERU SER REGS (REG S) 3.25%2.01%
PETROLEOS MEXICANOS (REG) 6.5% 13MAR20272.01%
TURKEY (REP OF) 6% 25MAR20271.98%
BPRL INTRNTINL SINGA 4.375% 18JAN20271.96%
INVERSIONES CMPC SA SER REGS (REG) 4.375% 04AP1.96%
MDGH - GMTN BV SER GMTN (REG S) 2.5% 21MAY20261.90%
SHARJAH SUKUK PROGRAM SER EMTN (REG S) 3.854% 01.88%
SA GLOBAL SUKUK LTD SER REGS (REG) (REG S) 1.601.83%
SAUDI INTERNATIONAL BOND SER REGS (REG) (REG S)1.75%
ONGC VIDESH VANKORNEFT (REG) (REG S) 3.75% 27JU1.56%
PERU (REP OF) (REG) 2.392% 23JAN20261.55%
REPUBLIC OF COLOMBIA (REG) 3.875% 25APR20271.54%
PARAGUAY (REP OF) 4.7% 27MAR20271.49%
UNITED MEXICAN STATES 4.15% 28/03/20271.48%
STATE OF QATAR SER REGS (REG) (REG S) 3.25% 02J1.48%
OMAN GOV INTERNTL BOND 5.375% 08MAR20271.43%
FONDO MIVIVIENDA SA SER REGS (REG S) 4.625% 12A1.26%
REPUBLIC OF GUATEMALA SER REGS (REG) (REG S) 4.1.25%
ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.5% 31.25%
KOSMOS ENERGY LTD SER REGS (REG) (REG S) 7.125%1.24%
TURK IHRACAT KR BK SER REGS (REG S) 9% 28JAN20271.23%
TC ZIRAAT BANKASI AS SER REGS (REG S) 5.375% 021.22%
SK HYNIX INC SER REGS (REG S) 5.5% 16JAN20271.20%
REPUBLIC OF POLAND (REG) 3.25% 06/04/20261.17%
MEDCO BELL PTE LTD SER REGS (REG) (REG S) 6.3751.16%
CORP ANDINA DE FOMENTO (REG) 6% 26APR20271.14%
GRUPOSURA FINANCE SER REGS 5.5% 29APR20261.11%
PERUSAHAAN PENERBIT SBSN SER RegS (REG) (REG S)1.10%
TRINIDAD & TOBAGO SER REGS (REGS) 4.5% 04AUG20261.09%
TEVA PHARMACEUTICALS NE (REG) 3.15% 01OCT20261.07%
TURKIYE VAKIFLAR BANKASI SER REGS (REG) (REG S)1.03%
ANGLO AMERICAN CAPITAL SER REGS (REG) 4.7500001.03%
FREEPORT INDONESIA PT SER REGS (REG) (REG S) 4.1.02%
ENERSIS AMERICAS SA (REG) 4% 25OCT20261.02%
ABU DHABI COMMERCIAL BNK (REG) (REG S) 3.5% 31M1.01%
投資注意事項