UBS (Lux) Bond - Emerging Economies Local Currency Bond I-B Fonds
106,08
USD
-0,30
USD
-0,28
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Colombia (Republic Of) 7.5% | COL17CT02625 | 3,39% |
| Czech (Republic of) 1.75% | CZ0001006233 | 2,80% |
| China (People's Republic Of) 2.85% | CND100037XX3 | 2,68% |
| Poland (Republic of) 2.5% | PL0000108866 | 2,25% |
| Secretaria Tesouro Nacional 0% | BRSTNCLF1RK7 | 2,13% |
| China (People's Republic Of) 3.02% | CND100047QT4 | 2,10% |
| Indonesia (Republic of) 7.5% | IDG000012303 | 2,07% |
| Empresas Publicas de Medellin 8.375% | USP9379RAZ03 | 2,02% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 1,93% |
| South Africa (Republic of) 7% | ZAG000077470 | 1,73% |
| Sonstige | 76,90% |