UBS (Lux) Bond - Emerging Economies Corporates K-X-mdist Fonds
101,08
EUR
-0,06
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QY62 | 2,20% |
| United States Treasury Notes 4.125% | US91282CMA61 | 1,72% |
| UBS (Lux) BS China HY (USD) U-X-acc | LU2344566018 | 1,71% |
| United States Treasury Bills 0% | US912797SG39 | 1,61% |
| Digicel International Finance Ltd/DIFL US LLC 8.625% | USG2800MAA02 | 1,32% |
| Grupo Nutresa Sa 9% | USP4R21KAB22 | 1,27% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 1,20% |
| Fideicomiso Fibra Uno Sin Tipo De Sociedad 8.25% | USP9401JAC10 | 1,12% |
| United States Treasury Bills 0% | US912797RH21 | 1,05% |
| United States Treasury Bills 0% | US912797RX70 | 1,00% |
| Sonstige | 85,78% |