瑞銀 (盧森堡) 新興市場債券基金 (美元) (月配息)

44.80美元0.26(0.58%)
2022/08/10更新
績效 / 
1月5.23%
3月0.44%
1年19.63%
晨星評等
資產分佈
  1. 1.現金8.57%
  2. 2.股票0.00%
  3. 3.債券90.60%
  4. 4.其他0.83%
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%2.07%
  2. 2.United States Treasury Bills 0%2.05%
  3. 3.PETRONAS Capital Ltd. 3.5%1.75%
  4. 4.1MDB Global Investments Ltd. 4.4%1.74%
  5. 5.Uruguay (Republic of) 5.1%1.63%
  6. 6.Brazil (Federative Republic) 3.75%1.47%
  7. 7.Petroleos Mexicanos 6.7%1.40%
  8. 8.Oman (Sultanate Of) 6.75%1.11%
  9. 9.Dominican Republic 6.85%1.07%
  10. 10.Peru (Republic of) 2.783%1.07%
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8.57%
  2. 2.股票0.00%
  3. 3.債券90.60%
  4. 4.其他0.83%
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%2.07%
  2. 2.United States Treasury Bills 0%2.05%
  3. 3.PETRONAS Capital Ltd. 3.5%1.75%
  4. 4.1MDB Global Investments Ltd. 4.4%1.74%
  5. 5.Uruguay (Republic of) 5.1%1.63%
  6. 6.Brazil (Federative Republic) 3.75%1.47%
  7. 7.Petroleos Mexicanos 6.7%1.40%
  8. 8.Oman (Sultanate Of) 6.75%1.11%
  9. 9.Dominican Republic 6.85%1.07%
  10. 10.Peru (Republic of) 2.783%1.07%
其他:包括其他持股、債券、現金與其他投資標的