UBS (Lux) Bond - Asian High Yield K-1-mdist Fonds
2.817.451,22
USD
+6792,21
USD
+0,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Industrial & Commercial Bank of China Ltd. 0% | XS2229473678 | 3,81% |
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 2,65% |
| UBS (Lux) BS China HY (USD) U-X-acc | LU2344566018 | 2,61% |
| Greenko Dutch BV 3.85% | USN3700LAD75 | 2,55% |
| Sri Lanka (Democratic Socialist Republic of) 0% | USY8137FAR92 | 2,22% |
| Standard Chartered PLC 0% | USG84228EV68 | 2,12% |
| Vedanta Resources Finance II PLC 0% | USG9T27HAD62 | 1,56% |
| MGM China Holdings Ltd. 4.75% | USG60744AG74 | 1,40% |
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 1,39% |
| Huarong Finance 2019 Co. Ltd 4.5% | XS2001732283 | 1,31% |
| Sonstige | 78,38% |