瑞銀2027年到期優選新興市場債券基金 (美元) A 類型 (累積)
8.9614
美元
+0.00 (0.00%)
最新淨值(2025/12/04)
參考指標
JP Morgan Emerging Market Blend Equal Weighted index
參考ETF
新興市場綜合債券ETF (EMBD)
風險評等
RR3
基金類型
債券型
持股/持倉明細
本基金持股/持倉標的、地區與產業
每週更新資訊
資料時間
| 持股/持倉種類 | 佔比 |
|---|---|
| 債券 | 97.32% |
| 買賣斷債券 | 97.32% |
| 政府公債 | 39.39% |
| 無擔保公司債主順位 | 23.66% |
| 有擔保公司債(100%比例)主順位 | 21.87% |
| 金融債券主順位 | 12.40% |
| 存款 | 1.96% |
| 活期存款 | 1.96% |
每月更新資訊
資料時間
前十大持股/持倉
| 類股配置 | 佔比 |
|---|---|
| PHILIPPINES (REP OF) (REG) 3.229% 29MAR2027 | 2.46% |
| PANAMA (REP OF) (REG) 7.125% 29JAN2026 | 2.42% |
| AFRICAN EXPORT-IMPORT BA SER REGS (REG S) 2.634% 17MAY2026 | 2.28% |
| OMAN GOV INTERNTL BOND 5.375% 08MAR2027 | 2.26% |
| BANCO INBURSA SER REGS (REG) (REGS) 4.375% 11/04/2027 | 2.23% |
| EQUATE PETROCHEMICAL BV SER REGS (REG) (REGS) 4.25% 03NOV2026 | 2.23% |
| AFRICA FINANCE CORP SER REGS (REG) (REG S) 4.375% 17APR2026 | 2.23% |
| BOC AVIATION LIMITED SER REGS (REG) 3.875% 27APR2026 | 2.21% |
| BANCO INTERNAC DEL PERU SER REGS (REG S) 3.25% 04OCT2026 | 2.21% |
| TURKEY (REP OF) 6% 25MAR2027 | 2.19% |
每季更新資訊
資料時間
1%以上持股/持倉
| 類股配置 | 佔比 |
|---|---|
| PHILIPPINES (REP OF) (REG) 3.229% 29MAR2027 | 2.40% |
| PANAMA (REP OF) (REG) 7.125% 29JAN2026 | 2.37% |
| AFRICAN EXPORT-IMPORT BA SER REGS (REG S) 2.634% 17MAY2026 | 2.23% |
| OMAN GOV INTERNTL BOND 5.375% 08MAR2027 | 2.21% |
| BANCO INBURSA SER REGS (REG) (REGS) 4.375% 11/04/2027 | 2.19% |
| EQUATE PETROCHEMICAL BV SER REGS (REG) (REGS) 4.25% 03NOV2026 | 2.18% |
| AFRICA FINANCE CORP SER REGS (REG) (REG S) 4.375% 17APR2026 | 2.18% |
| BOC AVIATION LIMITED SER REGS (REG) 3.875% 27APR2026 | 2.16% |
| BANCO INTERNAC DEL PERU SER REGS (REG S) 3.25% 04OCT2026 | 2.16% |
| TURKEY (REP OF) 6% 25MAR2027 | 2.14% |
| INVERSIONES CMPC SA SER REGS (REG) 4.375% 04APR2027 | 2.10% |
| BPRL INTRNTINL SINGA 4.375% 18JAN2027 | 2.10% |
| ROMANIA (GOVT OF) SER REGS (REG S) 3% 27FEB2027 | 2.05% |
| MDGH - GMTN BV SER GMTN (REG S) 2.5% 21MAY2026 | 2.04% |
| SHARJAH SUKUK PROGRAM SER EMTN (REG S) 3.854% 03APR2026 | 2.01% |
| REPUBLIC OF COLOMBIA (REG) 3.875% 25APR2027 | 2.00% |
| SA GLOBAL SUKUK LTD SER REGS (REG) (REG S) 1.602% 17JUN2026 | 1.97% |
| SAUDI INTERNATIONAL BOND SER REGS (REG) (REG S) 2.5% 03FEB2027 | 1.89% |
| QNB FINANCE LTD SER EMTN (REG) (REG S) 2.75% 12FEB2027 | 1.89% |
| PETROLEOS MEXICANOS (REG) 6.5% 13MAR2027 | 1.87% |
| DIFC SUKUK DIFC LTD SER REGS (REG S) 3.75% 15FEB2026 | 1.84% |
| PERU (REP OF) (REG) 2.392% 23JAN2026 | 1.67% |
| ONGC VIDESH VANKORNEFT (REG) (REG S) 3.75% 27JUL2026 | 1.67% |
| PARAGUAY (REP OF) 4.7% 27MAR2027 | 1.61% |
| UNITED MEXICAN STATES 4.15% 28/03/2027 | 1.59% |
| STATE OF QATAR SER REGS (REG) (REG S) 3.25% 02JUN2026 | 1.58% |
| OIL INDIA INTERNATIONAL (REG) (REG S) 4% 21APR2027 | 1.50% |
| DOMINICAN REPUBLIC SER REGS (REG) 5.95% 25JAN2027 | 1.45% |
| ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.5% 31JAN2027 | 1.36% |
| FONDO MIVIVIENDA SA SER REGS (REG S) 4.625% 12APR2027 | 1.35% |
| TURK IHRACAT KR BK SER REGS (REG S) 9% 28JAN2027 | 1.32% |
| TC ZIRAAT BANKASI AS SER REGS (REG S) 5.375% 02MAR2026 | 1.31% |
| SK HYNIX INC SER REGS (REG S) 5.5% 16JAN2027 | 1.28% |
| REPUBLIC OF POLAND (REG) 3.25% 06/04/2026 | 1.25% |
| CORP ANDINA DE FOMENTO (REG) 6% 26APR2027 | 1.21% |
| PERUSAHAAN PENERBIT SBSN SER RegS (REG) (REG S) 4.15% 29MAR2027 | 1.18% |
| GRUPOSURA FINANCE SER REGS 5.5% 29APR2026 | 1.18% |
| TRINIDAD & TOBAGO SER REGS (REGS) 4.5% 04AUG2026 | 1.17% |
| ANGLO AMERICAN CAPITAL SER REGS (REG) 4.750000 % 10APR2027 | 1.10% |
| TURKIYE VAKIFLAR BANKASI SER REGS (REG) (REG S) 6.5% 08JAN2026 | 1.10% |
| ENERSIS AMERICAS SA (REG) 4% 25OCT2026 | 1.09% |
| SASOL FINANCING USA LLC (REG) 4.375% 18SEP2026 | 1.09% |
| FREEPORT INDONESIA PT SER REGS (REG) (REG S) 4.763% 14APR2027 | 1.09% |
| PT PERTAMINA (PERSERO) SER REGS (REG) (REG S) 1.4% 09FEB2026 | 1.08% |
| PROSUS NV SER REGS (REG S) 3.257% 19JAN2027 | 1.08% |
| ABU DHABI COMMERCIAL BNK (REG) (REG S) 3.5% 31MAR2027 | 1.08% |
| EXPORT-IMPORT BANK KOREA (REG) 2.375% 21APR2027 | 1.07% |
| KOREA DEVELOPMENT BANK (REG) 1.375% 25APR2027 | 1.05% |
| PETROBRAS GLOBAL FIN (REG) 7.375% 17JAN2027 | 1.04% |
| SOUTHERN GAS CORRIDOR SER REGS 6.875% 24MAR2026 | 1.02% |
| REPUBLIC OF GUATEMALA SER REGS (REG) (REG S) 4.5% 03MAY2026 | 1.01% |
| REPUBLIC OF ANGOLA 9.5% 12NOV2025 | 1.01% |
| RAIZEN FUELS FINANCE SER REGS (REG) (REG S) 5.3% 20JAN2027 | 1.00% |
資料來源: 基金投資目標、基本資料、費用、淨值、歷史配息、資產配置資料來源來自投信投顧公會(https://www.sitca.org.tw) & 基金資訊觀測站(http://www.fundclear.com.tw) & 各基金公司官網。
績效為原幣計算，報酬率已考慮基金配息還原計入。所有基金績效、風險值，均基於過去資料所計算，不代表未來之績效與風險表現，亦不保證基金之最低投資收益。
淨值可能因系統更新作業與實際狀況有所差異，相關淨值與上述基金各項資料僅供參考，所有資訊揭露以基金公司公告為主。ifa.ai 自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
