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股市VIP 瑞銀 (盧森堡) 新興市場債券基金 (美元) I-A1-累積
151.94美元0.58(0.38%)
2023/03/30更新
- 1.現金8.36%
- 2.股票0.00%
- 3.債券89.42%
- 4.其他2.22%
- 1.歐洲不包含歐元區0.02%
查無資料
- 1.Petroleos Mexicanos 6.7%1.99%
- 2.Turkey (Republic of) 9.375%1.65%
- 3.Secretaria Tesouro Nacional 0.01%1.42%
- 4.PETRONAS Capital Ltd. 3.5%1.35%
- 5.Uruguay (Republic of) 5.1%1.33%
- 6.Brazil (Federative Republic) 3.75%1.26%
- 7.Empresa Nacional del Petroleo 3.45%1.12%
- 8.Petroleos Mexicanos 7.69%1.08%
- 9.Colombia (Republic of) 8%1.06%
- 10.Mexico (United Mexican States) 4.875%1.06%
- 1.現金8.36%
- 2.股票0.00%
- 3.債券89.42%
- 4.其他2.22%
查無資料
- 1.歐洲不包含歐元區0.02%
- 1.Petroleos Mexicanos 6.7%1.99%
- 2.Turkey (Republic of) 9.375%1.65%
- 3.Secretaria Tesouro Nacional 0.01%1.42%
- 4.PETRONAS Capital Ltd. 3.5%1.35%
- 5.Uruguay (Republic of) 5.1%1.33%
- 6.Brazil (Federative Republic) 3.75%1.26%
- 7.Empresa Nacional del Petroleo 3.45%1.12%
- 8.Petroleos Mexicanos 7.69%1.08%
- 9.Colombia (Republic of) 8%1.06%
- 10.Mexico (United Mexican States) 4.875%1.06%