UBS (Lux) Bond - Asian High Yield K-1-mdist Fonds
2.771.840,31
USD
+765,57
USD
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Industrial & Commercial Bank of China Ltd. 3.58% | XS2229473678 | 3,10% |
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 2,54% |
| UBS (Lux) BS China HY (USD) U-X-acc | LU2344566018 | 2,53% |
| Sri Lanka (Democratic Socialist Republic of) 7.55% | USY8137FAR92 | 2,45% |
| Standard Chartered PLC 4.3% | USG84228EV68 | 2,01% |
| Greenko Dutch BV 3.85% | USN3700LAD75 | 1,82% |
| Sri Lanka (Democratic Socialist Republic of) 0% | USY8137FAK40 | 1,46% |
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 1,40% |
| Wynn Macau Ltd. 4.5% | US98313RAJ59 | 1,25% |
| Cfamc IV Co Ltd. 4.5% | XS2001732283 | 1,24% |
| Sonstige | 80,20% |