瑞銀 (盧森堡) 新興市場債券基金 (美元) I-A1-累積
218.48美元0.46(0.21%)
2025/12/09更新
- 1.現金6.84%
- 2.股票0.00%
- 3.債券91.34%
- 4.其他1.82%
- 1.歐洲不包含歐元區0.02%
查無資料
- 1.United States Treasury Bills 0%2.41%
- 2.Serbia (Republic Of) 6%1.86%
- 3.Pakistan (Islamic Republic of) 8.875%1.77%
- 4.Romania (Republic Of) 5.75%1.38%
- 5.UBS (Lux) BS China HY (USD) U-X-acc1.31%
- 6.UBS(Lux) BS EmEcos LclCcy Bd$ I-X-c1.31%
- 7.Petroleos Mexicanos Sa De CV 6.7%1.27%
- 8.Ghana (Republic of) 5%1.27%
- 9.Argentina (Republic Of) 4.125%1.21%
- 10.Zambia (Republic Of) 5.75%1.04%
- 1.現金6.84%
- 2.股票0.00%
- 3.債券91.34%
- 4.其他1.82%
查無資料
- 1.歐洲不包含歐元區0.02%
- 1.United States Treasury Bills 0%2.41%
- 2.Serbia (Republic Of) 6%1.86%
- 3.Pakistan (Islamic Republic of) 8.875%1.77%
- 4.Romania (Republic Of) 5.75%1.38%
- 5.UBS (Lux) BS China HY (USD) U-X-acc1.31%
- 6.UBS(Lux) BS EmEcos LclCcy Bd$ I-X-c1.31%
- 7.Petroleos Mexicanos Sa De CV 6.7%1.27%
- 8.Ghana (Republic of) 5%1.27%
- 9.Argentina (Republic Of) 4.125%1.21%
- 10.Zambia (Republic Of) 5.75%1.04%
基金篩選
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基金動態
