瑞銀 (盧森堡) 新興市場債券基金 (美元) I-A1-累積
147.45美元0.07(0.05%)
2022/07/04更新
績效 / 1月5.78%
3月11.73%
1年21.95%
晨星評等 - 1.現金8.63%
- 2.股票0.00%
- 3.債券90.85%
- 4.其他0.52%
- 1.PETRONAS Capital Ltd. 3.5%1.64%
- 2.Uruguay (Republic of) 5.1%1.63%
- 3.Petroleos Mexicanos 7.69%1.61%
- 4.1MDB Global Investments Ltd. 4.4%1.61%
- 5.Petroleos Mexicanos 6.7%1.45%
- 6.Brazil (Federative Republic) 3.75%1.45%
- 7.Ecuador (Republic Of) 0%1.11%
- 8.Dominican Republic 6.85%1.10%
- 9.Oman (Sultanate Of) 6.75%1.10%
- 10.Colombia (Republic of) 6.125%1.08%
- 1.現金8.63%
- 2.股票0.00%
- 3.債券90.85%
- 4.其他0.52%
- 1.PETRONAS Capital Ltd. 3.5%1.64%
- 2.Uruguay (Republic of) 5.1%1.63%
- 3.Petroleos Mexicanos 7.69%1.61%
- 4.1MDB Global Investments Ltd. 4.4%1.61%
- 5.Petroleos Mexicanos 6.7%1.45%
- 6.Brazil (Federative Republic) 3.75%1.45%
- 7.Ecuador (Republic Of) 0%1.11%
- 8.Dominican Republic 6.85%1.10%
- 9.Oman (Sultanate Of) 6.75%1.10%
- 10.Colombia (Republic of) 6.125%1.08%