UBS (Lux) Bond Fund - Asia Flexible P-mdist Fonds
75,25
USD
+0,22
USD
+0,29
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS (Lux) BS China Fxd Inc ¥ USDH IA1acc | LU2868285318 | 3,40% |
| UBS (Lux) BS Asian IG Bds Sst$ U-X- Acc | LU1377216947 | 3,31% |
| UBS (HK) Asia Inc Bd (USD) E USD Acc | HK0000712593 | 3,22% |
| Indonesia (Republic of) 4.65% | US455780DN36 | 1,45% |
| Indonesia (Republic of) 5.1% | US455780DV51 | 1,26% |
| PTT Treasury Center Co Ltd. 5.875% | USY7151PAA76 | 1,18% |
| SP Group Treasury Pte. Ltd. 4.625% | US84612NAB91 | 1,16% |
| Smic Sg Holdings Pte. Ltd. 5.375% | XS2862924532 | 1,11% |
| Meituan LLC 0% | XS2333569056 | 1,07% |
| Standard Chartered PLC 6.301% | USG84228FQ64 | 0,97% |
| Sonstige | 81,86% |