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 | 2,55% |
| United States Treasury Bills 0% | US912797LN52 | 1,95% |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 1,43% |
| Nbk Tier 1 Financing Ltd. 4.5% | XS2010037922 | 1,30% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 1,28% |
| Romania (Republic Of) 6.75% | XS3021378388 | 1,08% |
| Ulker Biskuvi Sanayi A S 7.875% | XS2855391533 | 0,95% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 0,91% |
| Antofagasta PLC 6.25% | USG0399BAB39 | 0,90% |
| Sands China Ltd. 5.4% | US80007RAE53 | 0,86% |
| Sonstige | 86,80% |