瑞銀 (盧森堡) 新興市場債券基金 (美元) I-A1-累積

187.31美元0.73(0.39%)
2021/10/14更新
績效 / 
1月2.59%
3月0.98%
1年3.66%
晨星評等
資產分佈
  1. 1.現金-0.12%
  2. 2.股票0.00%
  3. 3.債券100.20%
  4. 4.其他0.00%
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. 1.1MDB Global Investments Ltd. 4.4%1.61%
  2. 2.Uruguay (Republic of) 5.1%1.51%
  3. 3.Petroleos Mexicanos 7.69%1.32%
  4. 4.Petronas Capital Limited 3.5%1.31%
  5. 5.Russian Federation 4.375%1.26%
  6. 6.Dominican Republic 6.85%1.24%
  7. 7.Ukraine (Republic of) 7.253%1.15%
  8. 8.Turkey (Republic of) 5.875%1.15%
  9. 9.Angola (Republic of) 9.125%1.14%
  10. 10.Turkey (Republic of) 5.25%1.13%
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-0.12%
  2. 2.股票0.00%
  3. 3.債券100.20%
  4. 4.其他0.00%
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. 1.1MDB Global Investments Ltd. 4.4%1.61%
  2. 2.Uruguay (Republic of) 5.1%1.51%
  3. 3.Petroleos Mexicanos 7.69%1.32%
  4. 4.Petronas Capital Limited 3.5%1.31%
  5. 5.Russian Federation 4.375%1.26%
  6. 6.Dominican Republic 6.85%1.24%
  7. 7.Ukraine (Republic of) 7.253%1.15%
  8. 8.Turkey (Republic of) 5.875%1.15%
  9. 9.Angola (Republic of) 9.125%1.14%
  10. 10.Turkey (Republic of) 5.25%1.13%
其他:包括其他持股、債券、現金與其他投資標的