UBS (Lux) Bond Fund - Asia Flexible Q Fonds
102,61
EUR
+0,25
EUR
+0,24
%
NAV
Werbung
Top Holdings
| 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% |