瑞銀 (盧森堡) 新興市場債券基金 (美元)

1775.19美元13.77(0.77%)
2024/04/11更新
績效 / 
1月0.13%
3月3.63%
1年13.88%
晨星評等
資產分佈
  1. 1.現金5.33%
  2. 2.股票0.00%
  3. 3.債券93.21%
  4. 4.其他1.46%
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 7.69%2.00%
  2. 2.United States Treasury Bills 0%1.60%
  3. 3.Egypt (Arab Republic of) 8.75%1.57%
  4. 4.Turkey (Republic of) 6.5%1.50%
  5. 5.Petroleos Mexicanos 6.7%1.42%
  6. 6.Israel (State Of) 4.5%1.37%
  7. 7.UBS (Lux) BS China HY (USD) U-X-acc1.35%
  8. 8.Sri Lanka (Democratic Socialist Republic of) 0%1.18%
  9. 9.Egypt (Arab Republic of) 7.3%1.15%
  10. 10.Ecopetrol S.A. 8.375%1.08%
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5.33%
  2. 2.股票0.00%
  3. 3.債券93.21%
  4. 4.其他1.46%
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 7.69%2.00%
  2. 2.United States Treasury Bills 0%1.60%
  3. 3.Egypt (Arab Republic of) 8.75%1.57%
  4. 4.Turkey (Republic of) 6.5%1.50%
  5. 5.Petroleos Mexicanos 6.7%1.42%
  6. 6.Israel (State Of) 4.5%1.37%
  7. 7.UBS (Lux) BS China HY (USD) U-X-acc1.35%
  8. 8.Sri Lanka (Democratic Socialist Republic of) 0%1.18%
  9. 9.Egypt (Arab Republic of) 7.3%1.15%
  10. 10.Ecopetrol S.A. 8.375%1.08%
其他:包括其他持股、債券、現金與其他投資標的