瑞銀 (盧森堡) 新興市場債券基金 (美元) I-A1-累積

196.70美元0.34(0.17%)
2025/06/19更新
績效 / 
1月0.66%
3月0.27%
1年9.99%
晨星評等
資產分佈
  1. 1.現金6.22%
  2. 2.股票0.00%
  3. 3.債券91.98%
  4. 4.其他1.80%
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%2.86%
  2. 2.United States Treasury Bills 0%2.12%
  3. 3.UBS (Lux) BS China HY (USD) U-X-acc1.97%
  4. 4.Petroleos Mexicanos 6.7%1.90%
  5. 5.Romania (Republic Of) 6.75%1.22%
  6. 6.Romania (Republic Of) 5.75%1.16%
  7. 7.Azerbaijan (Republic of) 3.5%1.10%
  8. 8.Uruguay (Republic Of) 5.1%1.05%
  9. 9.Central Bank Of Tunisie SA 6.375%1.04%
  10. 10.Egypt (Arab Republic of) 7.625%0.97%
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6.22%
  2. 2.股票0.00%
  3. 3.債券91.98%
  4. 4.其他1.80%
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%2.86%
  2. 2.United States Treasury Bills 0%2.12%
  3. 3.UBS (Lux) BS China HY (USD) U-X-acc1.97%
  4. 4.Petroleos Mexicanos 6.7%1.90%
  5. 5.Romania (Republic Of) 6.75%1.22%
  6. 6.Romania (Republic Of) 5.75%1.16%
  7. 7.Azerbaijan (Republic of) 3.5%1.10%
  8. 8.Uruguay (Republic Of) 5.1%1.05%
  9. 9.Central Bank Of Tunisie SA 6.375%1.04%
  10. 10.Egypt (Arab Republic of) 7.625%0.97%
其他:包括其他持股、債券、現金與其他投資標的