UBS (Lux) Bond - Asian High Yield K-1-mdist Fonds
2.866.570,49
USD
+2055,17
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS (Lux) BS China HY (USD) U-X-acc | LU2344566018 | 2,82% |
| United States Treasury Bills 0% | US912797RP47 | 2,50% |
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 2,39% |
| Industrial & Commercial Bank of China Ltd. 3.58% | XS2229473678 | 2,08% |
| Sri Lanka (Democratic Socialist Republic of) 3.35% | XS2966241445 | 1,80% |
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 1,35% |
| Standard Chartered PLC 4.3% | USG84228EV68 | 1,34% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | XS2966242096 | 1,32% |
| Vedanta Resources Finance II PLC 9.85% | USG9T27HAK06 | 1,30% |
| HDFC Bank Ltd. 3.7% | USY3119PFH74 | 1,30% |
| Sonstige | 81,80% |