瑞銀 (盧森堡) 新興市場債券基金 (美元) (月配息)

42.36美元0.14(0.33%)
2023/03/22更新
績效 / 
1月0.47%
3月0.83%
1年8.14%
晨星評等
資產分佈
  1. 1.現金4.19%
  2. 2.股票0.00%
  3. 3.債券93.79%
  4. 4.其他2.02%
前五大投資區域
  1. 1.歐洲不包含歐元區0.02%
前十大行業比重
前十大持股
  1. 1.Petroleos Mexicanos 6.7%1.99%
  2. 2.Turkey (Republic of) 9.375%1.65%
  3. 3.Secretaria Tesouro Nacional 0.01%1.42%
  4. 4.PETRONAS Capital Ltd. 3.5%1.35%
  5. 5.Uruguay (Republic of) 5.1%1.33%
  6. 6.Brazil (Federative Republic) 3.75%1.26%
  7. 7.Empresa Nacional del Petroleo 3.45%1.12%
  8. 8.Petroleos Mexicanos 7.69%1.08%
  9. 9.Colombia (Republic of) 8%1.06%
  10. 10.Mexico (United Mexican States) 4.875%1.06%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金4.19%
  2. 2.股票0.00%
  3. 3.債券93.79%
  4. 4.其他2.02%
前十大行業比重
前五大投資區域
  1. 1.歐洲不包含歐元區0.02%
前十大持股
  1. 1.Petroleos Mexicanos 6.7%1.99%
  2. 2.Turkey (Republic of) 9.375%1.65%
  3. 3.Secretaria Tesouro Nacional 0.01%1.42%
  4. 4.PETRONAS Capital Ltd. 3.5%1.35%
  5. 5.Uruguay (Republic of) 5.1%1.33%
  6. 6.Brazil (Federative Republic) 3.75%1.26%
  7. 7.Empresa Nacional del Petroleo 3.45%1.12%
  8. 8.Petroleos Mexicanos 7.69%1.08%
  9. 9.Colombia (Republic of) 8%1.06%
  10. 10.Mexico (United Mexican States) 4.875%1.06%
其他:包括其他持股、債券、現金與其他投資標的