UBS (Lux) Bond Fund - Asia Flexible (SGD ) P-mdist Fonds
74,40
SGD
-0,08
SGD
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS (Lux) BS Asian IG Bds Sst$ U-X- Acc | LU1377216947 | 4,76% |
| UBS (HK) Asia Inc Bd (USD) E USD Acc | HK0000712593 | 4,10% |
| Indonesia (Republic of) 4.65% | US455780DN36 | 1,91% |
| Standard Chartered PLC 0% | USG84228FQ64 | 1,39% |
| Indonesia (Republic of) 5.1% | US455780DV51 | 1,11% |
| BOC Aviation (USA) Corp. 5.25% | US66980Q2E60 | 1,08% |
| Bharti Airtel Ltd. 4.375% | USY0889VAA80 | 1,07% |
| Link CB Ltd. 4.5% | XS2560662541 | 1,04% |
| LG Chem Ltd 1.25% | XS2647856348 | 1,03% |
| Meituan LLC 0% | XS2333569056 | 1,00% |
| Sonstige | 81,51% |