UBS (Lux) Bond Fund - Asia Flexible I-A1 Fonds
155,33
USD
+0,45
USD
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS (HK) Asia Inc Bd (USD) E USD Acc | HK0000712593 | 5,00% |
| UBS (Lux) BS Asian IG Bds USD U-X- Acc | LU1377216947 | 3,28% |
| United States Treasury Bills 0% | US912797RP47 | 2,66% |
| Singapore Airlines Ltd. 3.375% | XS2405871570 | 2,26% |
| Development Bank of the Philippines 2.375% | XS2301051541 | 1,43% |
| LG Chem Ltd 1.6% | XS2647856777 | 1,30% |
| PSA Treasury Pte. Ltd. 2.5% | XS1394067703 | 1,30% |
| Hanwha Life Insurance Co., Ltd. 6.3% | USY306AXAL42 | 1,25% |
| Dah Sing Bank Ltd. 3% | XS2393542548 | 1,06% |
| Ck Hutchison International 24 Ltd. 5.375% | USG2176UAA81 | 1,05% |
| Sonstige | 79,41% |