UBS (Lux) Bond Fund - Asia Flexible ( hegded) F Fonds
141,27
EUR
-0,14
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS (HK) Asia Inc Bd (USD) E USD Acc | HK0000712593 | 3,48% |
| UBS (Lux) BS Asian IG Bds Sst$ U-X- Acc | LU1377216947 | 3,20% |
| United States Treasury Bills 0% | US912797PT86 | 2,18% |
| CNAC (HK) Finbridge Co Ltd. 3% | XS2226808165 | 1,79% |
| Airport Authority Hong Kong 4.875% | USY000AKAL12 | 1,48% |
| Lenovo Group Ltd. 6.536% | USY5257YAM94 | 1,41% |
| Alibaba Group Holding Ltd. 5.25% | USG01719AM89 | 1,16% |
| Smic Sg Holdings Pte. Ltd. 5.375% | XS2862924532 | 1,16% |
| Meituan LLC 0% | XS2333569056 | 1,15% |
| HPHT Finance (25) Ltd. 5% | XS2991145033 | 1,09% |
| Sonstige | 81,91% |