UBS (TW) Bond Fund - Emerging Markets Bonds 2027
離岸人民幣(0%)
更新
績效 / 1月4.14%
3月7.06%
1年25.6%
晨星評等-
淨值走勢
基金總覽
基金規模633.39百萬截至 2022-05-31
持股明細 / 風險評估
- 1.Petroleos Mexicanos 6.5%5.15%
- 2.Empresa Nacional del Petroleo 3.75%4.24%
- 3.Gaz Capital S.A. 4.95%4.01%
- 4.African Export-Import Bank 2.634%3.57%
- 5.DAE Sukuk (DIFC) Ltd 3.75%3.24%
- 1.Petroleos Mexicanos 6.5%5.15%
- 2.Empresa Nacional del Petroleo 3.75%4.24%
- 3.Gaz Capital S.A. 4.95%4.01%
- 4.African Export-Import Bank 2.634%3.57%
- 5.DAE Sukuk (DIFC) Ltd 3.75%3.24%