UBS (Lux) Bond - Asian Investment Grade Bonds Sustainable I-B Fonds
131,23
USD
+0,36
USD
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| State Grid Overseas Investments (BVI) Limited 4.25% | USG8450LAP97 | 2,30% |
| CNAC (HK) Finbridge Co Ltd. 3% | XS2226808165 | 2,00% |
| United States Treasury Bills 0% | US912797PN17 | 1,91% |
| Airport Authority Hong Kong 4.875% | USY000AKAL12 | 1,81% |
| Hong Kong Special Administrative Region of the People's Republic of China 0 | USY3422VCR79 | 1,79% |
| Bank of China Limited Macau Branch 3.5% | XS1599276109 | 1,73% |
| Philippines (Republic Of) 5.17% | US718286CV78 | 1,71% |
| HKT Capital No. 4 Ltd. 3% | XS1438451848 | 1,38% |
| CITIC Ltd. 3.5% | XS2439108387 | 1,38% |
| Standard Chartered PLC 6.301% | USG84228FQ64 | 1,36% |
| Sonstige | 82,63% |