瑞銀 (盧森堡) 新興市場債券基金 (美元)

1621.87美元18.15(1.13%)
2023/02/02更新
績效 / 
1月5.43%
3月13.94%
1年12.9%
晨星評等
資產分佈
  1. 1.現金6.41%
  2. 2.股票0.00%
  3. 3.債券91.15%
  4. 4.其他2.44%
前五大投資區域
  1. 1.歐洲不包含歐元區0.02%
前十大行業比重
前十大持股
  1. 1.Petroleos Mexicanos 6.7%2.93%
  2. 2.United States Treasury Bills 0%2.02%
  3. 3.United States Treasury Bills 0%1.81%
  4. 4.PETRONAS Capital Ltd. 3.5%1.61%
  5. 5.Uruguay (Republic of) 5.1%1.59%
  6. 6.Brazil (Federative Republic) 3.75%1.50%
  7. 7.Dominican Republic 6.85%1.20%
  8. 8.1MDB Global Investments Ltd. 4.4%1.19%
  9. 9.Oman (Sultanate Of) 6.75%1.19%
  10. 10.Petroleos Mexicanos 7.69%1.10%
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6.41%
  2. 2.股票0.00%
  3. 3.債券91.15%
  4. 4.其他2.44%
前十大行業比重
前五大投資區域
  1. 1.歐洲不包含歐元區0.02%
前十大持股
  1. 1.Petroleos Mexicanos 6.7%2.93%
  2. 2.United States Treasury Bills 0%2.02%
  3. 3.United States Treasury Bills 0%1.81%
  4. 4.PETRONAS Capital Ltd. 3.5%1.61%
  5. 5.Uruguay (Republic of) 5.1%1.59%
  6. 6.Brazil (Federative Republic) 3.75%1.50%
  7. 7.Dominican Republic 6.85%1.20%
  8. 8.1MDB Global Investments Ltd. 4.4%1.19%
  9. 9.Oman (Sultanate Of) 6.75%1.19%
  10. 10.Petroleos Mexicanos 7.69%1.10%
其他:包括其他持股、債券、現金與其他投資標的