UBS (Lux) Bond Fund - Asia Flexible Q Fonds

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103,40 EUR +0,18 EUR +0,17 %
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Top Holdings

Chart Asset Allocation
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%