UBS (Lux) Bond - Emerging Economies Corporates I-X Fonds
98,80
USD
-0,09
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS (Lux) BS China HY (USD) U-X-acc | LU2344566018 | 2,38% |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 1,41% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 1,33% |
| Trust F/1401 (Fibra Uno) 8.25% | USP9401JAC10 | 1,30% |
| Digicel International Finance Ltd/DIFL US LLC 8.625% | USG2800MAA02 | 1,16% |
| GLP Pte Ltd. 4.5% | XS2340147813 | 1,15% |
| Antofagasta PLC 6.25% | USG0399BAB39 | 0,97% |
| Riyad Sukuk Limited 6.209% | XS3068748618 | 0,97% |
| Aragvi Finance International Designated Activity Company 11.125% | XS2932787687 | 0,93% |
| NBK Tier 1 Ltd. 6.375% | XS3076918419 | 0,93% |
| Sonstige | 87,48% |