瑞銀2027年到期優選新興市場債券基金-B月配息(台幣)
依持有類股(資料日期:2025/12/05)
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/11/30)
| 持股名稱 |
比例% |
| PHILIPPINES (REP OF) (REG) 3.229% 29MAR2027 |
2.49 |
| PANAMA (REP OF) (REG) 7.125% 29JAN2026 |
2.44 |
| AFRICAN EXPORT-IMPORT BA SER REGS (REG S) 2.634 |
2.31 |
| OMAN GOV INTERNTL BOND 5.375% 08MAR2027 |
2.28 |
| BANCO INBURSA SER REGS (REG) (REGS) 4.375% 11/0 |
2.26 |
| AFRICA FINANCE CORP SER REGS (REG) (REG S) 4.37 |
2.25 |
| EQUATE PETROCHEMICAL BV SER REGS (REG) (REGS) 4 |
2.25 |
| BANCO INTERNAC DEL PERU SER REGS (REG S) 3.25% |
2.24 |
| BOC AVIATION LIMITED SER REGS (REG) 3.875% 27AP |
2.23 |
| TURKEY (REP OF) 6% 25MAR2027 |
2.21 |
