UBS (Lux) Bond - Asian Investment Grade Bonds Sustainable U-X Fonds
12.877,21
USD
+5,69
USD
+0,04
%
NAV
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Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
State Grid Overseas Investments (BVI) Limited 4.25% | USG8450LAP97 | 2,51% |
Bank of China Limited Macau Branch 3.5% | XS1599276109 | 2,05% |
The Government of Hong Kong Special Administrative Region 0.625% | USY3422VCR79 | 1,67% |
Philippines (Republic Of) 5.17% | US718286CV78 | 1,64% |
Tencent Holdings Ltd. 3.975% | US88032XAN49 | 1,54% |
Korea Land and Housing Corporation 5.75% | XS2690013052 | 1,43% |
Oversea-Chinese Banking Corp Ltd. 0% | XS2823260604 | 1,35% |
CITIC Ltd. 3.5% | XS2439108387 | 1,32% |
Standard Chartered PLC 0% | USG84228FQ64 | 1,31% |
HKT Capital No. 4 Ltd. 3% | XS1438451848 | 1,30% |
Sonstige | 83,88% |