UBS (Lux) Bond - Asian Investment Grade Bonds P Fonds
109,57
USD
+0,28
USD
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| State Grid Overseas Investments (BVI) Limited 4.25% | USG8450LAP97 | 2,68% |
| Bank of China Limited Macau Branch 3.5% | XS1599276109 | 2,00% |
| Ck Hutchison International 24 Ltd. 5.375% | USG2176UAA81 | 1,57% |
| Philippines (Republic Of) 5.17% | US718286CV78 | 1,53% |
| Bayfront Infrastructure Management Pte. Ltd 4.257% | XS2599087876 | 1,49% |
| Malaysia Sukuk Global Berhad 3.179% | USY54788AA57 | 1,45% |
| Bharti Airtel Ltd. 4.375% | USY0889VAA80 | 1,42% |
| HKT Capital No. 4 Ltd. 3% | XS1438451848 | 1,39% |
| Meituan LLC 0% | XS2333569056 | 1,35% |
| Singapore Exchange Ltd. 1.234% | XS2380226659 | 1,35% |
| Sonstige | 83,78% |