瑞銀 (盧森堡) 新興市場債券基金 (美元) (歐元避險) I-A1-累積
126.53歐元0(0%)
2025/07/04更新
- 1.現金6.50%
- 2.股票0.00%
- 3.債券88.53%
- 4.其他4.97%
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- 1.United States Treasury Bills 0%4.05%
- 2.Petroleos Mexicanos 6.7%1.96%
- 3.UBS (Lux) BS China HY (USD) U-X-acc1.95%
- 4.UBS(Lux) BS EmEcos LclCcy Bd$ I-X-c1.51%
- 5.Ghana (Republic of) 5%1.28%
- 6.Romania (Republic Of) 6.75%1.21%
- 7.Azerbaijan (Republic of) 3.5%1.09%
- 8.Sri Lanka (Democratic Socialist Republic of) 3.6%1.05%
- 9.Central Bank Of Tunisie SA 6.375%1.05%
- 10.Uruguay (Republic Of) 5.1%1.02%
- 1.現金6.50%
- 2.股票0.00%
- 3.債券88.53%
- 4.其他4.97%
查無資料
查無資料
- 1.United States Treasury Bills 0%4.05%
- 2.Petroleos Mexicanos 6.7%1.96%
- 3.UBS (Lux) BS China HY (USD) U-X-acc1.95%
- 4.UBS(Lux) BS EmEcos LclCcy Bd$ I-X-c1.51%
- 5.Ghana (Republic of) 5%1.28%
- 6.Romania (Republic Of) 6.75%1.21%
- 7.Azerbaijan (Republic of) 3.5%1.09%
- 8.Sri Lanka (Democratic Socialist Republic of) 3.6%1.05%
- 9.Central Bank Of Tunisie SA 6.375%1.05%
- 10.Uruguay (Republic Of) 5.1%1.02%
基金篩選
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基金動態
