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瑞銀 (盧森堡) 新興市場債券基金 (美元) (月配息)
44.45美元0.03(0.07%)
2023/12/07更新
- 1.現金4.85%
- 2.股票0.00%
- 3.債券94.38%
- 4.其他0.77%
- 1.歐洲不包含歐元區0.02%
查無資料
- 1.Petroleos Mexicanos 7.69%1.95%
- 2.Petroleos Mexicanos 6.7%1.73%
- 3.Ecuador (Republic Of) 0%1.57%
- 4.Turkey (Republic of) 6.5%1.40%
- 5.Secretaria Tesouro Nacional 10%1.25%
- 6.Nigeria (Federal Republic of) 7.375%1.23%
- 7.Empresa Nacional del Petroleo 3.45%1.20%
- 8.Ecopetrol S.A. 8.625%1.16%
- 9.Uruguay (Republic of) 5.1%1.15%
- 10.Argentina Republic Of - Subsecretaria De Financiamiento 0%1.01%
- 1.現金4.85%
- 2.股票0.00%
- 3.債券94.38%
- 4.其他0.77%
查無資料
- 1.歐洲不包含歐元區0.02%
- 1.Petroleos Mexicanos 7.69%1.95%
- 2.Petroleos Mexicanos 6.7%1.73%
- 3.Ecuador (Republic Of) 0%1.57%
- 4.Turkey (Republic of) 6.5%1.40%
- 5.Secretaria Tesouro Nacional 10%1.25%
- 6.Nigeria (Federal Republic of) 7.375%1.23%
- 7.Empresa Nacional del Petroleo 3.45%1.20%
- 8.Ecopetrol S.A. 8.625%1.16%
- 9.Uruguay (Republic of) 5.1%1.15%
- 10.Argentina Republic Of - Subsecretaria De Financiamiento 0%1.01%
基金篩選
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