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瑞銀 (盧森堡) 新興市場債券基金 (美元) I-A1-累積
173.43美元0.72(0.41%)
2024/04/25更新
- 1.現金5.33%
- 2.股票0.00%
- 3.債券93.21%
- 4.其他1.46%
- 1.歐洲不包含歐元區0.02%
查無資料
- 1.Petroleos Mexicanos 7.69%2.00%
- 2.United States Treasury Bills 0%1.60%
- 3.Egypt (Arab Republic of) 8.75%1.57%
- 4.Turkey (Republic of) 6.5%1.50%
- 5.Petroleos Mexicanos 6.7%1.42%
- 6.Israel (State Of) 4.5%1.37%
- 7.UBS (Lux) BS China HY (USD) U-X-acc1.35%
- 8.Sri Lanka (Democratic Socialist Republic of) 0%1.18%
- 9.Egypt (Arab Republic of) 7.3%1.15%
- 10.Ecopetrol S.A. 8.375%1.08%
- 1.現金5.33%
- 2.股票0.00%
- 3.債券93.21%
- 4.其他1.46%
查無資料
- 1.歐洲不包含歐元區0.02%
- 1.Petroleos Mexicanos 7.69%2.00%
- 2.United States Treasury Bills 0%1.60%
- 3.Egypt (Arab Republic of) 8.75%1.57%
- 4.Turkey (Republic of) 6.5%1.50%
- 5.Petroleos Mexicanos 6.7%1.42%
- 6.Israel (State Of) 4.5%1.37%
- 7.UBS (Lux) BS China HY (USD) U-X-acc1.35%
- 8.Sri Lanka (Democratic Socialist Republic of) 0%1.18%
- 9.Egypt (Arab Republic of) 7.3%1.15%
- 10.Ecopetrol S.A. 8.375%1.08%
基金篩選
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