UBS (Lux) Bond - Asian Investment Grade Bonds I Fonds
108,19
USD
+0,12
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797RR03 | 4,66% |
| Singapore Airlines Ltd. 3.375% | XS2405871570 | 2,20% |
| State Grid Overseas Investments (BVI) Limited 4.25% | USG8450LAP97 | 2,13% |
| Philippines (Republic Of) 5.17% | US718286CV78 | 1,65% |
| Bank of China Limited Macau Branch 3.5% | XS1599276109 | 1,63% |
| Clifford Capital Asset Finance Pte. Ltd. 4.257% | XS2599087876 | 1,61% |
| AmBank (M) Berhad 5.252% | XS2971989475 | 1,59% |
| Development Bank of the Philippines 2.375% | XS2301051541 | 1,48% |
| Ck Hutchison International 24 Ltd. 5.375% | USG2176UAA81 | 1,46% |
| MTR Corp Ltd. 5.25% | HK0001127528 | 1,46% |
| Sonstige | 80,14% |