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 | 4,30% |
India (Republic of) 7.3% | IN0020230051 | 3,36% |
Czech (Republic of) 1.75% | CZ0001006233 | 3,22% |
Malaysia (Government Of) 3.502% | MYBMX0700034 | 2,73% |
Poland (Republic of) 2.5% | PL0000108866 | 2,68% |
South Africa (Republic of) 8.875% | ZAG000125972 | 1,68% |
Mexico (United Mexican States) 8% | MX0MGO0001E4 | 1,64% |
China (People's Republic Of) 3.19% | CND100069PK9 | 1,57% |
China (People's Republic Of) 3.02% | CND100047QT4 | 1,55% |
Romania (Republic Of) 5.8% | RO1227DBN011 | 1,52% |
Sonstige | 75,73% |