瑞銀 (盧森堡) 新興市場債券基金 (美元) I-A1-累積

183.66美元0.47(0.26%)
2021/03/03更新
績效 / 
1月2.13%
3月0.99%
1年1.1%
晨星評等
資產分佈
  1. 1.現金5.06%
  2. 2.股票0.00%
  3. 3.債券95.01%
  4. 4.其他0.00%
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.Turkey (Republic of) 5.25%2.28%
  2. 2.Saudi Arabia (Kingdom of) 4.5%1.85%
  3. 3.Uruguay (Republic of) 5.1%1.81%
  4. 4.Petroleos Mexicanos 7.69%1.64%
  5. 5.Petronas Capital Limited 3.5%1.29%
  6. 6.1MDB Global Investments Ltd. 4.4%1.19%
  7. 7.Brazil (Federative Republic) 3.88%1.15%
  8. 8.Russian Federation 4.38%1.10%
  9. 9.State of Qatar 4.82%1.07%
  10. 10.Nigeria (Federal Republic of) 7.62%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5.06%
  2. 2.股票0.00%
  3. 3.債券95.01%
  4. 4.其他0.00%
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.Turkey (Republic of) 5.25%2.28%
  2. 2.Saudi Arabia (Kingdom of) 4.5%1.85%
  3. 3.Uruguay (Republic of) 5.1%1.81%
  4. 4.Petroleos Mexicanos 7.69%1.64%
  5. 5.Petronas Capital Limited 3.5%1.29%
  6. 6.1MDB Global Investments Ltd. 4.4%1.19%
  7. 7.Brazil (Federative Republic) 3.88%1.15%
  8. 8.Russian Federation 4.38%1.10%
  9. 9.State of Qatar 4.82%1.07%
  10. 10.Nigeria (Federal Republic of) 7.62%1.04%
其他:包括其他持股、債券、現金與其他投資標的