瑞銀(盧森堡)巴西債券基金(美元)停止銷售

158.83美元2.05(1.27%)
2017/03/31更新
績效 / 
1月0.29%
3月7.95%
1年37.41%
晨星評等
-
資產分佈
  1. 1.現金0.67%
  2. 2.股票0.00%
  3. 3.債券99.32%
  4. 4.其他0.01%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Secretaria Tesouro Nacl 10%12.66%
  2. 2.Brazil Federative Rep 10%12.11%
  3. 3.Brazil Federative Rep12.01%
  4. 4.Brazil Federative Rep11.82%
  5. 5.Brazil Federative Rep9.66%
  6. 6.Brazil Federative Rep 10%8.70%
  7. 7.Brazil Federative Rep7.35%
  8. 8.Brazil Federative Rep7.10%
  9. 9.Brazil Federative Rep 10%6.83%
  10. 10.Brazil Federative Rep6.23%
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0.67%
  2. 2.股票0.00%
  3. 3.債券99.32%
  4. 4.其他0.01%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Secretaria Tesouro Nacl 10%12.66%
  2. 2.Brazil Federative Rep 10%12.11%
  3. 3.Brazil Federative Rep12.01%
  4. 4.Brazil Federative Rep11.82%
  5. 5.Brazil Federative Rep9.66%
  6. 6.Brazil Federative Rep 10%8.70%
  7. 7.Brazil Federative Rep7.35%
  8. 8.Brazil Federative Rep7.10%
  9. 9.Brazil Federative Rep 10%6.83%
  10. 10.Brazil Federative Rep6.23%
其他:包括其他持股、債券、現金與其他投資標的