UBS (Lux) Bond - Emerging Economies Local Currency Bond I-A1 Fonds
123,77
USD
-0,34
USD
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3,22% |
| Colombia (Republic Of) 7.5% | COL17CT02625 | 3,00% |
| Czech (Republic of) 1.75% | CZ0001006233 | 2,56% |
| India (Republic of) 7.3% | IN0020230051 | 2,41% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 2,40% |
| United States Treasury Bills 0% | US912797QV24 | 2,25% |
| Malaysia (Government Of) 3.502% | MYBMX0700034 | 2,05% |
| Poland (Republic of) 2.5% | PL0000108866 | 2,04% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,87% |
| India (Republic of) 6.79% | IN0020240126 | 1,80% |
| Sonstige | 76,40% |