瑞銀 (盧森堡) 新興市場債券基金 (美元) I-A1-累積

189.47美元0.02(0.01%)
2021/07/22更新
績效 / 
1月0.36%
3月1.89%
1年6%
晨星評等
資產分佈
  1. 1.現金2.25%
  2. 2.股票0.00%
  3. 3.債券97.56%
  4. 4.其他0.19%
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.UBS (Irl) Sel Money Mkt USD S1.71%
  2. 2.1MDB Global Investments Ltd. 4.4%1.53%
  3. 3.Uruguay (Republic of) 5.1%1.40%
  4. 4.Petroleos Mexicanos 7.69%1.31%
  5. 5.Angola (Republic of) 9.12%1.29%
  6. 6.Petronas Capital Limited 3.5%1.24%
  7. 7.Russian Federation 4.38%1.19%
  8. 8.Turkey (Republic of) 5.88%1.08%
  9. 9.Brazil (Federative Republic) 3.88%1.06%
  10. 10.Turkey (Republic of) 5.25%1.04%
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2.25%
  2. 2.股票0.00%
  3. 3.債券97.56%
  4. 4.其他0.19%
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.UBS (Irl) Sel Money Mkt USD S1.71%
  2. 2.1MDB Global Investments Ltd. 4.4%1.53%
  3. 3.Uruguay (Republic of) 5.1%1.40%
  4. 4.Petroleos Mexicanos 7.69%1.31%
  5. 5.Angola (Republic of) 9.12%1.29%
  6. 6.Petronas Capital Limited 3.5%1.24%
  7. 7.Russian Federation 4.38%1.19%
  8. 8.Turkey (Republic of) 5.88%1.08%
  9. 9.Brazil (Federative Republic) 3.88%1.06%
  10. 10.Turkey (Republic of) 5.25%1.04%
其他:包括其他持股、債券、現金與其他投資標的