瑞銀2027年到期優選新興市場債券基金-B月配息(南非幣)
依持有類股(資料日期:2026/09/11)
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| US TREASURY 4.5% 15APR2027 |
7.90 |
| US TREASURY 2.5% 31MAR2027 |
7.81 |
| US TREASURY BILLS 0% 15-APR-2027 |
6.52 |
| OMAN GOV INTERNTL BOND 5.375% 08MAR2027 |
3.53 |
| ROMANIA (GOVT OF) SER REGS (REG S) 3% 27FEB2027 |
3.39 |
| PHILIPPINES (REP OF) (REG) 3.229% 29MAR2027 |
2.99 |
| BANCO INBURSA SER REGS (REG) (REGS) 4.375% 11/0 |
2.69 |
| BANCO INTERNAC DEL PERU SER REGS (REG S) 3.25% |
2.69 |
| EQUATE PETROCHEMICAL BV SER REGS (REG) (REGS) 4 |
2.69 |
| DOMINICAN REPUBLIC SER REGS (REG) 5.95% 25JAN2027 |
2.60 |
