UBS (Lux) Bond Fund - Asia Flexible I-A3 Fonds
102,84
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS (HK) Asia Inc Bd (USD) E USD Acc | HK0000712593 | 3,68% |
| UBS (Lux) BS Asian IG Bds USD U-X- Acc | LU1377216947 | 3,39% |
| United States Treasury Bills 0% | US912797PN17 | 2,30% |
| Korea National Oil Corp. 2.625% | US50066RAT32 | 1,28% |
| Posco 5.875% | USY7S272AH57 | 1,28% |
| Development Bank of the Philippines 2.375% | XS2301051541 | 1,21% |
| Meituan LLC 0% | XS2333569056 | 1,20% |
| Tata Capital Ltd. 5.389% | XS2971656074 | 1,05% |
| Kasikornbank PCL Hong Kong Branch 5.458% | XS2580263734 | 1,02% |
| Agricultural Bank of China Limited, New York Branch 1.25% | XS2281989785 | 1,00% |
| Sonstige | 82,58% |