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 |
|---|---|---|
| UBS (Lux) BS China HY (USD) U-X-acc | LU2344566018 | 2,49% |
| United States Treasury Bills 0% | US912797QL42 | 1,99% |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 1,50% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 1,33% |
| Trust F/1401 (Fibra Uno) 8.25% | USP9401JAC10 | 1,24% |
| GLP Pte Ltd. 4.5% | XS2340147813 | 1,13% |
| Riyad Sukuk Limited 6.209% | XS3068748618 | 1,01% |
| United States Treasury Bills 0% | US912797QH30 | 1,00% |
| Mc Brazil Downstream Trading Sarl 7.25% | USL626A6AA24 | 0,97% |
| Aragvi Finance International Designated Activity Company 11.125% | XS2932787687 | 0,93% |
| Sonstige | 86,43% |