瑞銀 (盧森堡) 新興市場債券基金 (美元) I-A1-累積

154.94美元0.57(0.37%)
2023/09/25更新
績效 / 
1月0.43%
3月0.15%
1年7.07%
晨星評等
資產分佈
  1. 1.現金8.01%
  2. 2.股票0.00%
  3. 3.債券91.63%
  4. 4.其他0.36%
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.Secretaria Tesouro Nacional 10%2.22%
  2. 2.Petroleos Mexicanos 7.69%1.90%
  3. 3.Petroleos Mexicanos 6.7%1.74%
  4. 4.Turkey (Republic of) 6.5%1.62%
  5. 5.Turkey (Republic of) 9.375%1.46%
  6. 6.Ecuador (Republic Of) 0%1.33%
  7. 7.Empresa Nacional del Petroleo 3.45%1.24%
  8. 8.Nigeria (Federal Republic of) 7.375%1.24%
  9. 9.Uruguay (Republic of) 5.1%1.20%
  10. 10.Dominican Republic 6.85%1.14%
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8.01%
  2. 2.股票0.00%
  3. 3.債券91.63%
  4. 4.其他0.36%
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.Secretaria Tesouro Nacional 10%2.22%
  2. 2.Petroleos Mexicanos 7.69%1.90%
  3. 3.Petroleos Mexicanos 6.7%1.74%
  4. 4.Turkey (Republic of) 6.5%1.62%
  5. 5.Turkey (Republic of) 9.375%1.46%
  6. 6.Ecuador (Republic Of) 0%1.33%
  7. 7.Empresa Nacional del Petroleo 3.45%1.24%
  8. 8.Nigeria (Federal Republic of) 7.375%1.24%
  9. 9.Uruguay (Republic of) 5.1%1.20%
  10. 10.Dominican Republic 6.85%1.14%
其他:包括其他持股、債券、現金與其他投資標的