UBS (TW) Bond Fund - Emerging Markets Bonds 2027

南非幣(0%)
更新
績效 / 
1月2.59%
3月3.57%
1年22.65%
晨星評等
-
資產分佈
  1. 1.現金2.49%
  2. 2.股票0.00%
  3. 3.債券97.03%
  4. 4.其他0.48%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Petroleos Mexicanos 6.5%5.15%
  2. 2.Empresa Nacional del Petroleo 3.75%4.24%
  3. 3.Gaz Capital S.A. 4.95%4.01%
  4. 4.African Export-Import Bank 2.634%3.57%
  5. 5.DAE Sukuk (DIFC) Ltd 3.75%3.24%
  6. 6.VEB Finance Plc 6.8%3.13%
  7. 7.Comision Federal de Electricidad 4.75%3.12%
  8. 8.Fibria Overseas Finance Ltd. 5.5%3.01%
  9. 9.Kondor Finance plc 7.625%2.94%
  10. 10.Banco Inbursa S.A. 4.375%2.86%
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2.49%
  2. 2.股票0.00%
  3. 3.債券97.03%
  4. 4.其他0.48%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Petroleos Mexicanos 6.5%5.15%
  2. 2.Empresa Nacional del Petroleo 3.75%4.24%
  3. 3.Gaz Capital S.A. 4.95%4.01%
  4. 4.African Export-Import Bank 2.634%3.57%
  5. 5.DAE Sukuk (DIFC) Ltd 3.75%3.24%
  6. 6.VEB Finance Plc 6.8%3.13%
  7. 7.Comision Federal de Electricidad 4.75%3.12%
  8. 8.Fibria Overseas Finance Ltd. 5.5%3.01%
  9. 9.Kondor Finance plc 7.625%2.94%
  10. 10.Banco Inbursa S.A. 4.375%2.86%
其他:包括其他持股、債券、現金與其他投資標的