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
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Colombia (Republic Of) 7.5% | COL17CT02625 | 3,47% |
Malaysia (Government Of) 3.502% | MYBMX0700034 | 3,01% |
Czech (Republic of) 1.75% | CZ0001006233 | 2,90% |
India (Republic of) 7.3% | IN0020230051 | 2,54% |
China (People's Republic Of) 2.85% | CND100037XX3 | 2,37% |
Poland (Republic of) 2.5% | PL0000108866 | 2,34% |
Empresas Publicas de Medellin 8.375% | USP9379RAZ03 | 2,10% |
South Africa (Republic of) 7% | ZAG000077470 | 1,82% |
Secretaria Tesouro Nacional 0% | BRSTNCLF1RK7 | 1,77% |
South Africa (Republic of) 8.875% | ZAG000125972 | 1,59% |
Sonstige | 76,09% |