UBS (Lux) Bond - Emerging Economies Corporates P-4%-qdist Fonds
76,86
EUR
+0,25
EUR
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797LX35 | 1,74% |
| Samarco Mineracao SA 9% | USP8405QAA78 | 1,43% |
| Nbk Tier 1 Financing Ltd. 4.5% | XS2010037922 | 1,28% |
| UBS (Lux) BS China HY (USD) U-X-acc | LU2344566018 | 1,13% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 1,13% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 1,09% |
| Aragvi Finance International Designated Activity Company 11.125% | XS2932787687 | 0,89% |
| Antofagasta PLC 6.25% | USG0399BAB39 | 0,89% |
| FWD Group Holdings Ltd. 8.4% | USG37049AB20 | 0,79% |
| Banco de Credito del Peru 3.25% | US05971V2D64 | 0,79% |
| Sonstige | 88,85% |