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
資產分佈
  1. 1.現金8.63%
  2. 2.股票0.00%
  3. 3.債券90.85%
  4. 4.其他0.52%
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.PETRONAS Capital Ltd. 3.5%1.64%
  2. 2.Uruguay (Republic of) 5.1%1.63%
  3. 3.Petroleos Mexicanos 7.69%1.61%
  4. 4.1MDB Global Investments Ltd. 4.4%1.61%
  5. 5.Petroleos Mexicanos 6.7%1.45%
  6. 6.Brazil (Federative Republic) 3.75%1.45%
  7. 7.Ecuador (Republic Of) 0%1.11%
  8. 8.Dominican Republic 6.85%1.10%
  9. 9.Oman (Sultanate Of) 6.75%1.10%
  10. 10.Colombia (Republic of) 6.125%1.08%
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8.63%
  2. 2.股票0.00%
  3. 3.債券90.85%
  4. 4.其他0.52%
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.PETRONAS Capital Ltd. 3.5%1.64%
  2. 2.Uruguay (Republic of) 5.1%1.63%
  3. 3.Petroleos Mexicanos 7.69%1.61%
  4. 4.1MDB Global Investments Ltd. 4.4%1.61%
  5. 5.Petroleos Mexicanos 6.7%1.45%
  6. 6.Brazil (Federative Republic) 3.75%1.45%
  7. 7.Ecuador (Republic Of) 0%1.11%
  8. 8.Dominican Republic 6.85%1.10%
  9. 9.Oman (Sultanate Of) 6.75%1.10%
  10. 10.Colombia (Republic of) 6.125%1.08%
其他:包括其他持股、債券、現金與其他投資標的