UBS (Lux) Bond - Emerging Economies Corporates I-B Fonds
104,53
CHF
-0,03
CHF
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS (Lux) BS China HY (USD) U-X-acc | LU2344566018 | 2,55% |
| United States Treasury Bills 0% | US912797QV24 | 2,01% |
| United States Treasury Bills 0% | US912797QT77 | 1,99% |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 1,53% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 1,37% |
| Trust F/1401 (Fibra Uno) 8.25% | USP9401JAC10 | 1,29% |
| GLP Pte Ltd. 4.5% | XS2340147813 | 1,14% |
| Riyad Sukuk Limited 6.209% | XS3068748618 | 1,03% |
| Aragvi Finance International Designated Activity Company 11.125% | XS2932787687 | 0,95% |
| NBK Tier 1 Ltd. 6.375% | XS3076918419 | 0,94% |
| Sonstige | 85,21% |