UBS (Lux) Bond - Asian Investment Grade Bonds I Fonds
106,98
USD
+0,07
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MH75 | 2,77% |
| State Grid Overseas Investments (BVI) Limited 4.25% | USG8450LAP97 | 2,35% |
| Singapore Airlines Ltd. 3.375% | XS2405871570 | 2,04% |
| Philippines (Republic Of) 5.17% | US718286CV78 | 1,81% |
| Bank of China Limited Macau Branch 3.5% | XS1599276109 | 1,77% |
| Clifford Capital Asset Finance Pte. Ltd. 4.257% | XS2599087876 | 1,54% |
| Development Bank of the Philippines 2.375% | XS2301051541 | 1,40% |
| Ck Hutchison International 24 Ltd. 5.375% | USG2176UAA81 | 1,39% |
| Malaysia Sukuk Global Berhad 3.179% | USY54788AA57 | 1,28% |
| HKT Capital No. 4 Ltd. 3% | XS1438451848 | 1,21% |
| Sonstige | 82,45% |