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瑞銀 (盧森堡) 新興市場債券基金 (美元) (月配息)
46.01美元0.13(0.28%)
2024/05/02更新
- 1.現金3.75%
- 2.股票0.00%
- 3.債券94.69%
- 4.其他1.56%
- 1.歐洲不包含歐元區0.02%
查無資料
- 1.United States Treasury Bills 0%2.03%
- 2.Egypt (Arab Republic of) 8.75%1.61%
- 3.Petroleos Mexicanos 7.69%1.54%
- 4.United States Treasury Bills 0%1.49%
- 5.Petroleos Mexicanos 6.7%1.47%
- 6.UBS (Lux) BS China HY (USD) U-X-acc1.35%
- 7.Ghana (Republic of) 0%1.31%
- 8.Sri Lanka (Democratic Socialist Republic of) 0%1.29%
- 9.Ecuador (Republic Of) 0%1.19%
- 10.Egypt (Arab Republic of) 7.3%1.16%
- 1.現金3.75%
- 2.股票0.00%
- 3.債券94.69%
- 4.其他1.56%
查無資料
- 1.歐洲不包含歐元區0.02%
- 1.United States Treasury Bills 0%2.03%
- 2.Egypt (Arab Republic of) 8.75%1.61%
- 3.Petroleos Mexicanos 7.69%1.54%
- 4.United States Treasury Bills 0%1.49%
- 5.Petroleos Mexicanos 6.7%1.47%
- 6.UBS (Lux) BS China HY (USD) U-X-acc1.35%
- 7.Ghana (Republic of) 0%1.31%
- 8.Sri Lanka (Democratic Socialist Republic of) 0%1.29%
- 9.Ecuador (Republic Of) 0%1.19%
- 10.Egypt (Arab Republic of) 7.3%1.16%