| 瑞銀2023至2025年機動到期新興市場債券基金-B季配息(南非幣)(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) |
| 基金持股分佈(依持有類股) 資料日期：2024/10/18 |
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| 基金持股分佈
資料日期:2024/08/31 |
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| 基金持股分佈(依區域)
資料日期:2024/08/31 |
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| 瑞銀2023至2025年機動到期新興市場債券基金-B季配息(南非幣)(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)-持股明細 資料月份：2024/09 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| US TREASURY N/B 2.875% 31JUL2025 |
N/A |
8.78 |
0.08% |
BANCO DO BRASIL (CAYMAN) SER REGS (REG) 4.625% |
N/A |
1.63 |
N/A |
| US TREASURY 0.25% 31JUL2025 |
N/A |
8.32 |
0.09% |
DOMINICAN (REP OF) SER REGS (REG) 5.5% 27JAN2025 |
N/A |
1.56 |
N/A |
| US TREASURY 4.75% 31JUL2025 |
N/A |
4.92 |
0.04% |
REPUBLIC OF PERU (REG) 7.35% 21JUL2025 |
N/A |
1.52 |
N/A |
| SAUDI INTERNATIONAL BOND SER REGS (REG) 4% 17AP |
N/A |
3.42 |
0.03% |
ECOPETROL 4.125% 16JAN2025 |
N/A |
1.48 |
N/A |
| PETROLEOS MEXICANOS (REG) 4.25% 15JAN2025 |
N/A |
3.24 |
0.02% |
YAPI VE KREDI BANKASI AS SER REGS (REG S) 8.25% |
N/A |
1.14 |
N/A |
| KOREA SOUTH-EAST POWER (REG) (REG S) 2.125% 03F |
N/A |
3.17 |
0.03% |
SOUTHERN COPPER CORP (REG) 3.875% 23APR2025 |
N/A |
1.13 |
N/A |
| OMAN (GOVT OF) SER REGS (REG) (REG S) 4.875% 01 |
N/A |
2.98 |
0.02% |
BOC AVIATION LTD SER REGS (REG) (REG S) 3.25% 2 |
N/A |
1.12 |
N/A |
| TURKEY (REP OF) 7.375% 5FEB2025 |
N/A |
2.87 |
0.02% |
CREDICORP LTD SER REGS (REG) (REG S) 2.75% 17JU |
N/A |
1.12 |
N/A |
| ABU DHABI NATIONAL ENERG SER REGS (REG) (REG S) |
N/A |
2.56 |
0.01% |
DAE FUNDING LLC SER REGS (REG S) 2.625% 20MAR2025 |
N/A |
1.12 |
N/A |
| MEGLOBAL CANADA ULC SER REGS (REG S) 5% 18MAY2025 |
N/A |
2.27 |
0.02% |
PT PELABUHAN INDO II SER REGS 4.25% 05MAY2025 |
N/A |
1.10 |
N/A |
| QNB FINANCE LTD SER EMTN (REG) (REG S) 2.625% 1 |
N/A |
2.24 |
N/A |
BANCO SANTANDER MEXICO SER REGS (REG S) 5.375% |
N/A |
1.07 |
N/A |
| STATE OF QATAR SER REGS (REG S) 3.4% 16APR2025 |
N/A |
2.12 |
N/A |
BANCO DE CREDITO DEL PER SER REGS (REG) (REG S) |
N/A |
1.06 |
N/A |
| FAB SUKUK COMPANY LTD (REG) (REG S) 2.5% 21JAN2 |
N/A |
2.06 |
N/A |
CORP FINANCIERA DE DESARROLLO SA SER REGS (REG) |
N/A |
1.06 |
N/A |
| PANAMA (REP OF) (REG) 3.75% 16MAR2025 |
N/A |
2.04 |
N/A |
KOREA GAS CORP SER REGS (REGS) 3.5% 21/07/2025 |
N/A |
1.06 |
N/A |
| BHARAT PETROLEUM CORP SER MTN (REGS) 4% 08MAY2025 |
N/A |
1.98 |
N/A |
COSTA RICA GOVERNMENT SER REGS (REG S) 4.375% 3 |
N/A |
1.06 |
N/A |
| US TREASURY 3% 15JUL2025 |
N/A |
1.83 |
N/A |
CENTRAIS ELETRICAS BRASI SER REGS (REG S) 3.625 |
N/A |
1.06 |
N/A |
| BANCO DEL ESTADO -CHILE SER REGS (REG S) 2.704% |
N/A |
1.76 |
N/A |
POSCO HOLDINGS INC SER REGS (REG) (REG S) 2.5% |
N/A |
1.03 |
N/A |
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |