UBS (Lux) Bond - Asian Investment Grade Bonds Sustainable I-B Fonds
128,15
USD
+0,43
USD
+0,34
%
NAV
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Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
State Grid Overseas Investments (BVI) Limited 4.25% | USG8450LAP97 | 2,18% |
Bank of China Limited Macau Branch 3.5% | XS1599276109 | 2,03% |
Hong Kong Special Administrative Region of the People's Republic of China 0 | USY3422VCR79 | 1,69% |
Philippines (Republic Of) 5.17% | US718286CV78 | 1,60% |
SP Group Treasury Pte. Ltd. 4.625% | US84612NAB91 | 1,35% |
CITIC Ltd. 3.5% | XS2439108387 | 1,32% |
HKT Capital No. 4 Ltd. 3% | XS1438451848 | 1,32% |
Oversea-Chinese Banking Corp Ltd. 5.52% | XS2823260604 | 1,32% |
Standard Chartered PLC 6.301% | USG84228FQ64 | 1,32% |
Bayfront Infrastructure Management Pte. Ltd 4.257% | XS2599087876 | 1,21% |
Sonstige | 84,65% |