瑞銀 (盧森堡) 新興市場債券基金 (美元) (歐元避險) I-A1-累積

120.66歐元0.34(0.28%)
2024/10/01更新
績效 / 
1月2.28%
3月6.92%
1年21.56%
晨星評等
-
資產分佈
  1. 1.現金5.40%
  2. 2.股票0.00%
  3. 3.債券91.35%
  4. 4.其他3.25%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills 0%2.32%
  2. 2.United States Treasury Bills 0%1.88%
  3. 3.United States Treasury Bills 0%1.83%
  4. 4.United States Treasury Bills 0%1.75%
  5. 5.United States Treasury Bills 0%1.67%
  6. 6.Angola (Republic of) 9.125%1.59%
  7. 7.UBS (Lux) BS China HY (USD) U-X-acc1.40%
  8. 8.Sri Lanka (Democratic Socialist Republic of) 0%1.11%
  9. 9.Petroleos Mexicanos 7.69%1.10%
  10. 10.Angola (Republic of) 8.75%1.09%
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5.40%
  2. 2.股票0.00%
  3. 3.債券91.35%
  4. 4.其他3.25%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills 0%2.32%
  2. 2.United States Treasury Bills 0%1.88%
  3. 3.United States Treasury Bills 0%1.83%
  4. 4.United States Treasury Bills 0%1.75%
  5. 5.United States Treasury Bills 0%1.67%
  6. 6.Angola (Republic of) 9.125%1.59%
  7. 7.UBS (Lux) BS China HY (USD) U-X-acc1.40%
  8. 8.Sri Lanka (Democratic Socialist Republic of) 0%1.11%
  9. 9.Petroleos Mexicanos 7.69%1.10%
  10. 10.Angola (Republic of) 8.75%1.09%
其他:包括其他持股、債券、現金與其他投資標的