UBS (Lux) Bond Fund - Asia Flexible ( hegded) F Fonds

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139,33 EUR +0,55 EUR +0,40 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
UBS (HK) Asia Inc Bd (USD) E USD Acc HK0000712593 3,51%
UBS (Lux) BS Asian IG Bds Sst$ U-X- Acc LU1377216947 3,22%
United States Treasury Bills 0% US912797PH49 2,50%
United States Treasury Bills 0% US912797PT86 2,48%
United States Treasury Bills 0% US912797PN17 2,19%
CNAC (HK) Finbridge Co Ltd. 3% XS2226808165 1,57%
Meituan LLC 0% XS2333569056 1,16%
Dai-ichi Life Insurance Co. Ltd. (The) 6.2% USJ1121LAA38 1,08%
Lenovo Group Ltd. 6.536% USY5257YAM94 1,05%
Indonesia (Republic of) 5.1% US455780DV51 1,05%
Sonstige 80,18%