瑞銀 (盧森堡) 新興市場債券基金 (美元)
2173.59美元0.32(0.02%)
2025/11/13更新
- 1.現金4.93%
- 2.股票0.00%
- 3.債券93.18%
- 4.其他1.89%
- 1.歐洲不包含歐元區0.02%
查無資料
- 1.United States Treasury Bills 0%1.91%
- 2.Pakistan (Islamic Republic of) 8.875%1.82%
- 3.UBS (Lux) BS China HY (USD) U-X-acc1.70%
- 4.Secretaria Do Tesouro Nacional 10%1.68%
- 5.Petroleos Mexicanos Sa De CV 6.7%1.64%
- 6.UBS(Lux) BS EmEcos LclCcy Bd$ I-X-c1.59%
- 7.Ghana (Republic of) 5%1.24%
- 8.Argentina (Republic Of) 4.125%1.17%
- 9.Romania (Republic Of) 6.75%1.13%
- 10.Azerbaijan (Republic of) 3.5%1.12%
- 1.現金4.93%
- 2.股票0.00%
- 3.債券93.18%
- 4.其他1.89%
查無資料
- 1.歐洲不包含歐元區0.02%
- 1.United States Treasury Bills 0%1.91%
- 2.Pakistan (Islamic Republic of) 8.875%1.82%
- 3.UBS (Lux) BS China HY (USD) U-X-acc1.70%
- 4.Secretaria Do Tesouro Nacional 10%1.68%
- 5.Petroleos Mexicanos Sa De CV 6.7%1.64%
- 6.UBS(Lux) BS EmEcos LclCcy Bd$ I-X-c1.59%
- 7.Ghana (Republic of) 5%1.24%
- 8.Argentina (Republic Of) 4.125%1.17%
- 9.Romania (Republic Of) 6.75%1.13%
- 10.Azerbaijan (Republic of) 3.5%1.12%
基金篩選
沒有符合 ”“ 的搜尋結果。
