瑞銀 (盧森堡) 新興市場債券基金 (美元)

1792.02美元6.15(0.34%)
2024/03/27更新
績效 / 
1月3.06%
3月4.39%
1年16.25%
晨星評等
資產分佈
  1. 1.現金3.83%
  2. 2.股票0.00%
  3. 3.債券94.87%
  4. 4.其他1.30%
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%2.04%
  2. 2.United States Treasury Bills 0%1.82%
  3. 3.Petroleos Mexicanos 6.7%1.50%
  4. 4.Turkey (Republic of) 6.5%1.49%
  5. 5.Israel (State Of) 4.5%1.39%
  6. 6.UBS (Lux) BS China HY (USD) U-X-acc1.35%
  7. 7.Egypt (Arab Republic of) 8.75%1.27%
  8. 8.Sri Lanka (Democratic Socialist Republic of) 0%1.13%
  9. 9.Ecopetrol S.A. 8.375%1.10%
  10. 10.Empresa Nacional del Petroleo 3.45%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3.83%
  2. 2.股票0.00%
  3. 3.債券94.87%
  4. 4.其他1.30%
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%2.04%
  2. 2.United States Treasury Bills 0%1.82%
  3. 3.Petroleos Mexicanos 6.7%1.50%
  4. 4.Turkey (Republic of) 6.5%1.49%
  5. 5.Israel (State Of) 4.5%1.39%
  6. 6.UBS (Lux) BS China HY (USD) U-X-acc1.35%
  7. 7.Egypt (Arab Republic of) 8.75%1.27%
  8. 8.Sri Lanka (Democratic Socialist Republic of) 0%1.13%
  9. 9.Ecopetrol S.A. 8.375%1.10%
  10. 10.Empresa Nacional del Petroleo 3.45%1.05%
其他:包括其他持股、債券、現金與其他投資標的