瑞銀 (盧森堡) 新興市場債券基金 (美元) (月配息)
48.70美元0.17(0.35%)
2025/03/20更新
- 1.現金7.33%
- 2.股票0.00%
- 3.債券91.16%
- 4.其他1.51%
- 1.歐洲不包含歐元區0.02%
查無資料
- 1.Petroleos Mexicanos 6.7%2.06%
- 2.UBS (Lux) BS China HY (USD) U-X-acc2.01%
- 3.Secretaria Do Tesouro Nacional 10%1.69%
- 4.Romania (Republic Of) 5.75%1.26%
- 5.Ecuador (Republic Of) 5.5%1.23%
- 6.Azerbaijan (Republic of) 3.5%1.16%
- 7.Uruguay (Republic Of) 5.1%1.08%
- 8.Central Bank of Tunisia 6.375%1.08%
- 9.Egypt (Arab Republic of) 7.3%1.07%
- 10.Egypt (Arab Republic of) 7.625%1.07%
- 1.現金7.33%
- 2.股票0.00%
- 3.債券91.16%
- 4.其他1.51%
查無資料
- 1.歐洲不包含歐元區0.02%
- 1.Petroleos Mexicanos 6.7%2.06%
- 2.UBS (Lux) BS China HY (USD) U-X-acc2.01%
- 3.Secretaria Do Tesouro Nacional 10%1.69%
- 4.Romania (Republic Of) 5.75%1.26%
- 5.Ecuador (Republic Of) 5.5%1.23%
- 6.Azerbaijan (Republic of) 3.5%1.16%
- 7.Uruguay (Republic Of) 5.1%1.08%
- 8.Central Bank of Tunisia 6.375%1.08%
- 9.Egypt (Arab Republic of) 7.3%1.07%
- 10.Egypt (Arab Republic of) 7.625%1.07%
基金篩選
沒有符合 ”“ 的搜尋結果。
