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 - 1.現金8.01%
- 2.股票0.00%
- 3.債券91.63%
- 4.其他0.36%
- 1.Secretaria Tesouro Nacional 10%2.22%
- 2.Petroleos Mexicanos 7.69%1.90%
- 3.Petroleos Mexicanos 6.7%1.74%
- 4.Turkey (Republic of) 6.5%1.62%
- 5.Turkey (Republic of) 9.375%1.46%
- 6.Ecuador (Republic Of) 0%1.33%
- 7.Empresa Nacional del Petroleo 3.45%1.24%
- 8.Nigeria (Federal Republic of) 7.375%1.24%
- 9.Uruguay (Republic of) 5.1%1.20%
- 10.Dominican Republic 6.85%1.14%
- 1.現金8.01%
- 2.股票0.00%
- 3.債券91.63%
- 4.其他0.36%
- 1.Secretaria Tesouro Nacional 10%2.22%
- 2.Petroleos Mexicanos 7.69%1.90%
- 3.Petroleos Mexicanos 6.7%1.74%
- 4.Turkey (Republic of) 6.5%1.62%
- 5.Turkey (Republic of) 9.375%1.46%
- 6.Ecuador (Republic Of) 0%1.33%
- 7.Empresa Nacional del Petroleo 3.45%1.24%
- 8.Nigeria (Federal Republic of) 7.375%1.24%
- 9.Uruguay (Republic of) 5.1%1.20%
- 10.Dominican Republic 6.85%1.14%