瑞銀 (盧森堡) 新興市場債券基金 (美元) I-A1-累積
196.70美元0.34(0.17%)
2025/06/19更新
- 1.現金6.22%
- 2.股票0.00%
- 3.債券91.98%
- 4.其他1.80%
- 1.歐洲不包含歐元區0.02%
查無資料
- 1.United States Treasury Bills 0%2.86%
- 2.United States Treasury Bills 0%2.12%
- 3.UBS (Lux) BS China HY (USD) U-X-acc1.97%
- 4.Petroleos Mexicanos 6.7%1.90%
- 5.Romania (Republic Of) 6.75%1.22%
- 6.Romania (Republic Of) 5.75%1.16%
- 7.Azerbaijan (Republic of) 3.5%1.10%
- 8.Uruguay (Republic Of) 5.1%1.05%
- 9.Central Bank Of Tunisie SA 6.375%1.04%
- 10.Egypt (Arab Republic of) 7.625%0.97%
- 1.現金6.22%
- 2.股票0.00%
- 3.債券91.98%
- 4.其他1.80%
查無資料
- 1.歐洲不包含歐元區0.02%
- 1.United States Treasury Bills 0%2.86%
- 2.United States Treasury Bills 0%2.12%
- 3.UBS (Lux) BS China HY (USD) U-X-acc1.97%
- 4.Petroleos Mexicanos 6.7%1.90%
- 5.Romania (Republic Of) 6.75%1.22%
- 6.Romania (Republic Of) 5.75%1.16%
- 7.Azerbaijan (Republic of) 3.5%1.10%
- 8.Uruguay (Republic Of) 5.1%1.05%
- 9.Central Bank Of Tunisie SA 6.375%1.04%
- 10.Egypt (Arab Republic of) 7.625%0.97%
基金篩選
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基金動態
