UBS (Lux) Bond - Asian High Yield Q Fonds
55,44
EUR
+0,05
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 2,34% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | XS2966242096 | 2,30% |
| NWD Finance (BVI) Limited 12.179% | XS2132986741 | 2,05% |
| Sri Lanka (Democratic Socialist Republic of) 3.35% | XS2966241445 | 2,03% |
| UBS(Lux) BS EmEcos LclCcy Bd$ I-X-c | LU1131112325 | 1,87% |
| United States Treasury Bills 0% | US912797WB95 | 1,72% |
| Standard Chartered PLC 4.3% | USG84228EV68 | 1,57% |
| Melco Resorts Finance Limited 5.375% | USG5975LAE68 | 1,49% |
| NWD (MTN) Limited 4.125% | XS2028401086 | 1,39% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | XS2966241957 | 1,31% |
| Sonstige | 81,93% |