UBS (Lux) Bond - Asian Investment Grade Bonds P Fonds
112,89
USD
-0,13
USD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797RR03 | 4,61% |
| Singapore Airlines Ltd. 3.375% | XS2405871570 | 2,16% |
| State Grid Overseas Investments (BVI) Limited 4.25% | USG8450LAP97 | 2,15% |
| Philippines (Republic Of) 5.17% | US718286CV78 | 1,67% |
| Bank of China Limited Macau Branch 3.5% | XS1599276109 | 1,64% |
| Clifford Capital Asset Finance Pte. Ltd. 4.257% | XS2599087876 | 1,62% |
| AmBank (M) Berhad 5.252% | XS2971989475 | 1,56% |
| LG Chem Ltd 1.6% | XS2647856777 | 1,55% |
| Ck Hutchison International 24 Ltd. 5.375% | USG2176UAA81 | 1,48% |
| Development Bank of the Philippines 2.375% | XS2301051541 | 1,47% |
| Sonstige | 80,09% |