UBS (Lux) Bond - Asian Investment Grade Bonds P Fonds
113,97
USD
-0,21
USD
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Singapore Airlines Ltd. 3.375% | XS2405871570 | 2,25% |
| State Grid Overseas Investments (BVI) Limited 4.25% | USG8450LAP97 | 2,19% |
| Philippines (Republic Of) 5.17% | US718286CV78 | 1,69% |
| Bank of China Limited Macau Branch 3.5% | XS1599276109 | 1,68% |
| Clifford Capital Asset Finance Pte. Ltd. 4.257% | XS2599087876 | 1,65% |
| AmBank (M) Berhad 5.252% | XS2971989475 | 1,63% |
| Development Bank of the Philippines 2.375% | XS2301051541 | 1,52% |
| Ck Hutchison International 24 Ltd. 5.375% | USG2176UAA81 | 1,50% |
| MTR Corp Ltd. 5.25% | HK0001127528 | 1,47% |
| Malaysia Sukuk Global Berhad 3.179% | USY54788AA57 | 1,38% |
| Sonstige | 83,04% |