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瑞銀 (盧森堡) 新興市場債券基金 (美元)
1883.80美元4.52(0.24%)
2024/12/23更新
- 1.現金12.12%
- 2.股票0.00%
- 3.債券85.10%
- 4.其他2.78%
- 1.歐洲不包含歐元區0.02%
查無資料
- 1.United States Treasury Bills 0%1.87%
- 2.UBS (Lux) BS China HY (USD) U-X-acc1.46%
- 3.Ecuador (Republic Of) 5.5%1.38%
- 4.Uzbekistan (The Republic of) 6.9%1.32%
- 5.Uruguay (Republic Of) 5.1%1.21%
- 6.Petroleos Mexicanos 7.69%1.18%
- 7.United States Treasury Bills 0%1.04%
- 8.Nigeria (Federal Republic of) 7.375%1.00%
- 9.Petroleos Mexicanos 6.7%0.99%
- 10.United States Treasury Bills 0%0.97%
- 1.現金12.12%
- 2.股票0.00%
- 3.債券85.10%
- 4.其他2.78%
查無資料
- 1.歐洲不包含歐元區0.02%
- 1.United States Treasury Bills 0%1.87%
- 2.UBS (Lux) BS China HY (USD) U-X-acc1.46%
- 3.Ecuador (Republic Of) 5.5%1.38%
- 4.Uzbekistan (The Republic of) 6.9%1.32%
- 5.Uruguay (Republic Of) 5.1%1.21%
- 6.Petroleos Mexicanos 7.69%1.18%
- 7.United States Treasury Bills 0%1.04%
- 8.Nigeria (Federal Republic of) 7.375%1.00%
- 9.Petroleos Mexicanos 6.7%0.99%
- 10.United States Treasury Bills 0%0.97%