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-
- 1.現金5.40%
- 2.股票0.00%
- 3.債券91.35%
- 4.其他3.25%
- 1.United States Treasury Bills 0%2.32%
- 2.United States Treasury Bills 0%1.88%
- 3.United States Treasury Bills 0%1.83%
- 4.United States Treasury Bills 0%1.75%
- 5.United States Treasury Bills 0%1.67%
- 6.Angola (Republic of) 9.125%1.59%
- 7.UBS (Lux) BS China HY (USD) U-X-acc1.40%
- 8.Sri Lanka (Democratic Socialist Republic of) 0%1.11%
- 9.Petroleos Mexicanos 7.69%1.10%
- 10.Angola (Republic of) 8.75%1.09%
- 1.現金5.40%
- 2.股票0.00%
- 3.債券91.35%
- 4.其他3.25%
- 1.United States Treasury Bills 0%2.32%
- 2.United States Treasury Bills 0%1.88%
- 3.United States Treasury Bills 0%1.83%
- 4.United States Treasury Bills 0%1.75%
- 5.United States Treasury Bills 0%1.67%
- 6.Angola (Republic of) 9.125%1.59%
- 7.UBS (Lux) BS China HY (USD) U-X-acc1.40%
- 8.Sri Lanka (Democratic Socialist Republic of) 0%1.11%
- 9.Petroleos Mexicanos 7.69%1.10%
- 10.Angola (Republic of) 8.75%1.09%