瑞銀 (盧森堡) 新興市場債券基金 (美元) (月配息)

47.36美元0.31(0.66%)
2024/07/11更新
績效 / 
1月2.37%
3月2.98%
1年15.48%
晨星評等
資產分佈
  1. 1.現金7.25%
  2. 2.股票0.00%
  3. 3.債券90.17%
  4. 4.其他2.58%
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.United States Treasury Bills 0%1.76%
  2. 2.Secretaria Tesouro Nacional 10%1.63%
  3. 3.Egypt (Arab Republic of) 7.3%1.61%
  4. 4.Panama (Republic of) 8%1.57%
  5. 5.United States Treasury Bills 0%1.55%
  6. 6.UBS (Lux) BS China HY (USD) U-X-acc1.43%
  7. 7.Sri Lanka (Democratic Socialist Republic of) 0%1.30%
  8. 8.Egypt (Arab Republic of) 8.75%1.23%
  9. 9.Central Bank of Tunisia 6.375%1.19%
  10. 10.Petroleos Mexicanos 7.69%1.18%
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7.25%
  2. 2.股票0.00%
  3. 3.債券90.17%
  4. 4.其他2.58%
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.United States Treasury Bills 0%1.76%
  2. 2.Secretaria Tesouro Nacional 10%1.63%
  3. 3.Egypt (Arab Republic of) 7.3%1.61%
  4. 4.Panama (Republic of) 8%1.57%
  5. 5.United States Treasury Bills 0%1.55%
  6. 6.UBS (Lux) BS China HY (USD) U-X-acc1.43%
  7. 7.Sri Lanka (Democratic Socialist Republic of) 0%1.30%
  8. 8.Egypt (Arab Republic of) 8.75%1.23%
  9. 9.Central Bank of Tunisia 6.375%1.19%
  10. 10.Petroleos Mexicanos 7.69%1.18%
其他:包括其他持股、債券、現金與其他投資標的