瑞銀 (盧森堡) 新興市場債券基金 (美元) (月配息)
59.6美元0.14(0.23%)
2021/02/19更新
績效 / 1月1.01%
3月0.08%
1年1.05%
晨星評等 - 1.現金5.06%
- 2.股票0.00%
- 3.債券95.01%
- 4.其他0.00%
- 1.Turkey (Republic of) 5.25%2.28%
- 2.Saudi Arabia (Kingdom of) 4.5%1.85%
- 3.Uruguay (Republic of) 5.1%1.81%
- 4.Petroleos Mexicanos 7.69%1.64%
- 5.Petronas Capital Limited 3.5%1.29%
- 6.1MDB Global Investments Ltd. 4.4%1.19%
- 7.Brazil (Federative Republic) 3.88%1.15%
- 8.Russian Federation 4.38%1.10%
- 9.State of Qatar 4.82%1.07%
- 10.Nigeria (Federal Republic of) 7.62%1.04%
- 1.現金5.06%
- 2.股票0.00%
- 3.債券95.01%
- 4.其他0.00%
- 1.Turkey (Republic of) 5.25%2.28%
- 2.Saudi Arabia (Kingdom of) 4.5%1.85%
- 3.Uruguay (Republic of) 5.1%1.81%
- 4.Petroleos Mexicanos 7.69%1.64%
- 5.Petronas Capital Limited 3.5%1.29%
- 6.1MDB Global Investments Ltd. 4.4%1.19%
- 7.Brazil (Federative Republic) 3.88%1.15%
- 8.Russian Federation 4.38%1.10%
- 9.State of Qatar 4.82%1.07%
- 10.Nigeria (Federal Republic of) 7.62%1.04%