UBS (Lux) Bond - Asian High Yield P-mdist Fonds
49,81
USD
+0,07
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PZ47 | 3,21% |
| UBS (Lux) BS China HY (USD) U-X-acc | LU2344566018 | 2,83% |
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 2,27% |
| Industrial & Commercial Bank of China Ltd. 3.58% | XS2229473678 | 2,10% |
| Wynn Macau Ltd. 4.5% | US98313RAJ59 | 1,86% |
| Sri Lanka (Democratic Socialist Republic of) 3.35% | XS2966241445 | 1,85% |
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 1,32% |
| Standard Chartered PLC 4.3% | USG84228EV68 | 1,31% |
| Vedanta Resources Finance II PLC 9.85% | USG9T27HAK06 | 1,30% |
| HDFC Bank Ltd. 3.7% | USY3119PFH74 | 1,30% |
| Sonstige | 80,65% |