(UA27)瑞銀(盧森堡)新興市場債券基金(美元)(月配息)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
持股明細(資料日期：2024/09/30)
持股名稱比例
United States Treasury Bill6.77%
Egypt Government International Bond3.25%
Romanian Government International Bond3.09%
Angolan Government International Bond2.76%
Argentine Republic Government International Bond2.76%
投資注意事項