UBS (Lux) Bond - Emerging Economies Corporates P Fonds
115,67
EUR
+0,07
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS (Lux) BS China HY (USD) U-X-acc | LU2344566018 | 2,56% |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 1,49% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 1,29% |
| Nbk Tier 1 Financing Ltd. 4.5% | XS2010037922 | 1,27% |
| Trust F/1401 (Fibra Uno) 8.25% | USP9401JAC10 | 1,24% |
| Avianca Midco 2 PLC 9.625% | USG2957NAA93 | 1,04% |
| Ulker Biskuvi Sanayi A S 7.875% | XS2855391533 | 0,97% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 0,91% |
| Zorlu Enerji Elektrik Ueretim AS 11% | XS2926261426 | 0,90% |
| Antofagasta PLC 6.25% | USG0399BAB39 | 0,87% |
| Sonstige | 87,45% |