瑞銀 (盧森堡) 新興市場債券基金 (美元)

1925.73美元6.92(0.36%)
2021/05/12更新
績效 / 
1月1.08%
3月0.84%
1年14.46%
晨星評等
資產分佈
  1. 1.現金0.83%
  2. 2.股票0.00%
  3. 3.債券98.97%
  4. 4.其他0.20%
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.UBS (Irl) Sel Money Mkt USD S2.67%
  2. 2.1MDB Global Investments Ltd. 4.4%1.62%
  3. 3.Uruguay (Republic of) 5.1%1.45%
  4. 4.Petronas Capital Limited 3.5%1.31%
  5. 5.Angola (Republic of) 9.12%1.29%
  6. 6.Russian Federation 4.38%1.23%
  7. 7.Brazil (Federative Republic) 3.88%1.08%
  8. 8.Turkey (Republic of) 5.88%1.08%
  9. 9.Nigeria (Federal Republic of) 7.62%1.07%
  10. 10.Turkey (Republic of) 5.25%1.05%
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0.83%
  2. 2.股票0.00%
  3. 3.債券98.97%
  4. 4.其他0.20%
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.UBS (Irl) Sel Money Mkt USD S2.67%
  2. 2.1MDB Global Investments Ltd. 4.4%1.62%
  3. 3.Uruguay (Republic of) 5.1%1.45%
  4. 4.Petronas Capital Limited 3.5%1.31%
  5. 5.Angola (Republic of) 9.12%1.29%
  6. 6.Russian Federation 4.38%1.23%
  7. 7.Brazil (Federative Republic) 3.88%1.08%
  8. 8.Turkey (Republic of) 5.88%1.08%
  9. 9.Nigeria (Federal Republic of) 7.62%1.07%
  10. 10.Turkey (Republic of) 5.25%1.05%
其他:包括其他持股、債券、現金與其他投資標的