瑞銀 (盧森堡) 新興市場債券基金 (美元) (歐元避險) I-A1-累積

115.49歐元0.19(0.16%)
2024/07/18更新
績效 / 
1月1.54%
3月3.81%
1年11.78%
晨星評等
-
資產分佈
  1. 1.現金7.25%
  2. 2.股票0.00%
  3. 3.債券90.17%
  4. 4.其他2.58%
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%1.76%
  2. 2.Secretaria Tesouro Nacional 10%1.63%
  3. 3.Egypt (Arab Republic of) 7.3%1.61%
  4. 4.Panama (Republic of) 8%1.57%
  5. 5.United States Treasury Bills 0%1.55%
  6. 6.UBS (Lux) BS China HY (USD) U-X-acc1.43%
  7. 7.Sri Lanka (Democratic Socialist Republic of) 0%1.30%
  8. 8.Egypt (Arab Republic of) 8.75%1.23%
  9. 9.Central Bank of Tunisia 6.375%1.19%
  10. 10.Petroleos Mexicanos 7.69%1.18%
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7.25%
  2. 2.股票0.00%
  3. 3.債券90.17%
  4. 4.其他2.58%
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%1.76%
  2. 2.Secretaria Tesouro Nacional 10%1.63%
  3. 3.Egypt (Arab Republic of) 7.3%1.61%
  4. 4.Panama (Republic of) 8%1.57%
  5. 5.United States Treasury Bills 0%1.55%
  6. 6.UBS (Lux) BS China HY (USD) U-X-acc1.43%
  7. 7.Sri Lanka (Democratic Socialist Republic of) 0%1.30%
  8. 8.Egypt (Arab Republic of) 8.75%1.23%
  9. 9.Central Bank of Tunisia 6.375%1.19%
  10. 10.Petroleos Mexicanos 7.69%1.18%
其他:包括其他持股、債券、現金與其他投資標的