UBS (Lux) Bond Fund - Asia Flexible I-A1 Fonds
79,70
EUR
-0,16
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS (HK) Asia Inc Bd (USD) E USD Acc | HK0000712593 | 5,07% |
| United States Treasury Bills 0% | US912797PM34 | 3,37% |
| UBS (Lux) BS Asian IG Bds USD U-X- Acc | LU1377216947 | 2,36% |
| UBS(Lux) BS EmEcos LclCcy Bd$ I-X-c | LU1131112325 | 1,76% |
| Singapore Airlines Ltd. 3.375% | XS2405871570 | 1,61% |
| United States Treasury Bills 0% | US912797SB42 | 1,49% |
| Development Bank of the Philippines 2.375% | XS2301051541 | 1,40% |
| AmBank (M) Berhad 5.252% | XS2971989475 | 1,23% |
| MTR Corp Ltd. 5.25% | HK0001127528 | 1,18% |
| GC Treasury Center Co Ltd. 2.98% | US36830DAB73 | 1,10% |
| Sonstige | 79,43% |