瑞銀 (盧森堡) 新興市場債券基金 (美元) I-A1-累積

149.83美元0.56(0.38%)
2022/11/30更新
績效 / 
1月7.13%
3月0.74%
1年18.42%
晨星評等
資產分佈
  1. 1.現金5.73%
  2. 2.股票0.00%
  3. 3.債券91.91%
  4. 4.其他2.36%
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.Petroleos Mexicanos 6.7%2.58%
  2. 2.United States Treasury Bills 0%2.34%
  3. 3.United States Treasury Bills 0%2.30%
  4. 4.PETRONAS Capital Ltd. 3.5%1.92%
  5. 5.1MDB Global Investments Ltd. 4.4%1.90%
  6. 6.Uruguay (Republic of) 5.1%1.68%
  7. 7.Turkey (Republic of) 6.5%1.65%
  8. 8.Brazil (Federative Republic) 3.75%1.61%
  9. 9.Colombia (Republic of) 3.25%1.26%
  10. 10.National Power Corp. 9.625%1.16%
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5.73%
  2. 2.股票0.00%
  3. 3.債券91.91%
  4. 4.其他2.36%
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.Petroleos Mexicanos 6.7%2.58%
  2. 2.United States Treasury Bills 0%2.34%
  3. 3.United States Treasury Bills 0%2.30%
  4. 4.PETRONAS Capital Ltd. 3.5%1.92%
  5. 5.1MDB Global Investments Ltd. 4.4%1.90%
  6. 6.Uruguay (Republic of) 5.1%1.68%
  7. 7.Turkey (Republic of) 6.5%1.65%
  8. 8.Brazil (Federative Republic) 3.75%1.61%
  9. 9.Colombia (Republic of) 3.25%1.26%
  10. 10.National Power Corp. 9.625%1.16%
其他:包括其他持股、債券、現金與其他投資標的