Yahoo奇摩財經瑞銀 (盧森堡) 新興市場債券基金 (美元) (月配息)
59.00美元0.01(0.02%)
2021/07/23更新
- 1.現金2.25%
- 2.股票0.00%
- 3.債券97.56%
- 4.其他0.19%
- 1.歐洲不包含歐元區0.02%
查無資料
- 1.UBS (Irl) Sel Money Mkt USD S1.71%
- 2.1MDB Global Investments Ltd. 4.4%1.53%
- 3.Uruguay (Republic of) 5.1%1.40%
- 4.Petroleos Mexicanos 7.69%1.31%
- 5.Angola (Republic of) 9.12%1.29%
- 6.Petronas Capital Limited 3.5%1.24%
- 7.Russian Federation 4.38%1.19%
- 8.Turkey (Republic of) 5.88%1.08%
- 9.Brazil (Federative Republic) 3.88%1.06%
- 10.Turkey (Republic of) 5.25%1.04%
- 1.現金2.25%
- 2.股票0.00%
- 3.債券97.56%
- 4.其他0.19%
查無資料
- 1.歐洲不包含歐元區0.02%
- 1.UBS (Irl) Sel Money Mkt USD S1.71%
- 2.1MDB Global Investments Ltd. 4.4%1.53%
- 3.Uruguay (Republic of) 5.1%1.40%
- 4.Petroleos Mexicanos 7.69%1.31%
- 5.Angola (Republic of) 9.12%1.29%
- 6.Petronas Capital Limited 3.5%1.24%
- 7.Russian Federation 4.38%1.19%
- 8.Turkey (Republic of) 5.88%1.08%
- 9.Brazil (Federative Republic) 3.88%1.06%
- 10.Turkey (Republic of) 5.25%1.04%
基金篩選
沒有符合 ”“ 的搜尋結果。