UBS (Lux) Bond Fund - Asia Flexible I-A3 Fonds
91,80
USD
+0,27
USD
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS (HK) Asia Inc Bd (USD) E USD Acc | HK0000712593 | 3,56% |
| UBS (Lux) BS Asian IG Bds USD U-X- Acc | LU1377216947 | 3,27% |
| United States Treasury Bills 0% | US912797PN17 | 2,23% |
| United States Treasury Bills 0% | US912797PT86 | 1,96% |
| United States Treasury Bills 0% | US912797PH49 | 1,83% |
| CNAC (HK) Finbridge Co Ltd. 3% | XS2226808165 | 1,47% |
| Philippine National Bank 4.85% | XS2921409756 | 1,17% |
| Development Bank of the Philippines 2.375% | XS2301051541 | 1,17% |
| Meituan LLC 0% | XS2333569056 | 1,17% |
| Indonesia (Republic of) 5.1% | US455780DV51 | 1,07% |
| Sonstige | 81,10% |