UBS (Lux) Bond - Asian Investment Grade Bonds P Fonds
107,11
USD
-0,30
USD
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| State Grid Overseas Investments (BVI) Limited 4.25% | USG8450LAP97 | 2,40% |
| United States Treasury Bills 0% | US912797PN17 | 2,21% |
| Hong Kong Special Administrative Region of the People's Republic of China 0 | USY3422VCR79 | 1,85% |
| CNAC (HK) Finbridge Co Ltd. 3% | XS2226808165 | 1,84% |
| Bank of China Limited Macau Branch 3.5% | XS1599276109 | 1,79% |
| Philippines (Republic Of) 5.17% | US718286CV78 | 1,77% |
| Dai-ichi Life Insurance Co. Ltd. (The) 6.2% | USJ1121LAA38 | 1,62% |
| Malaysia Sukuk Global Berhad 3.179% | USY54788AA57 | 1,57% |
| Singapore Airlines Ltd. 3% | XS2284332769 | 1,44% |
| HKT Capital No. 4 Ltd. 3% | XS1438451848 | 1,44% |
| Sonstige | 82,07% |