UBS (Lux) Bond - Emerging Economies Local Currency Bond K-1 Fonds
5.697.171,62
USD
+10977,98
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Colombia (Republic Of) 7.5% | COL17CT02625 | 4,18% |
| India (Republic of) 7.3% | IN0020230051 | 3,50% |
| Czech (Republic of) 1.75% | CZ0001006233 | 3,29% |
| Poland (Republic of) 2.5% | PL0000108866 | 2,76% |
| Malaysia (Government Of) 3.502% | MYBMX0700034 | 2,73% |
| United States Treasury Bills 0% | US912797ND52 | 2,41% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,69% |
| India (Republic of) 7.18% | IN0020230085 | 1,60% |
| Romania (Republic Of) 5.8% | RO1227DBN011 | 1,58% |
| Secretaria Tesouro Nacional 0% | BRSTNCLTN848 | 1,55% |
| Sonstige | 74,71% |