UBS (Lux) Bond Fund - Asia Flexible U-X-UKdist-mdist Fonds
8.941,32
USD
-17,30
USD
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS (Lux) BS China Fxd Inc ¥ USDH IA1acc | LU2868285318 | 3,48% |
| UBS (HK) Asia Inc Bd (USD) E USD Acc | HK0000712593 | 3,29% |
| UBS (Lux) BS Asian IG Bds Sst$ U-X- Acc | LU1377216947 | 3,03% |
| Airport Authority Hong Kong 4.875% | USY000AKAL12 | 1,48% |
| Indonesia (Republic of) 5.1% | US455780DV51 | 1,28% |
| Smic Sg Holdings Pte. Ltd. 5.375% | XS2862924532 | 1,11% |
| Meituan LLC 0% | XS2333569056 | 1,10% |
| SP Group Treasury Pte. Ltd. 4.625% | US84612NAB91 | 1,06% |
| Great Eastern Life Assurance Co Ltd 5.398% | XS2972561737 | 0,99% |
| Indonesia (Republic of) 4.65% | US455780DN36 | 0,97% |
| Sonstige | 82,21% |