UBS (Lux) Bond Fund - Asia Flexible Q-mdist Fonds
83,36
USD
-0,10
USD
-0,12
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
UBS (Lux) BS Asian Invmt Grd BdsSust$U-X | LU1377216947 | 5,43% |
UBS (HK) Asia Inc Bd (USD) E USD Acc | HK0000712593 | 3,74% |
Indonesia (Republic of) 4.65% | US455780DN36 | 1,92% |
Standard Chartered PLC 0% | USG84228FQ64 | 1,41% |
Sumitomo Corp. 5.35% | XS2840104934 | 1,20% |
NTT Finance Corp 5.11% | USJ5S39RAM64 | 1,19% |
BOC Aviation (USA) Corp. 5.25% | US66980Q2E60 | 1,11% |
Korea Land and Housing Corporation 5.75% | XS2690013052 | 1,05% |
Indonesia (Republic of) 5.1% | US455780DV51 | 1,00% |
Bharti Airtel Ltd. 4.375% | USY0889VAA80 | 1,00% |
Sonstige | 80,96% |