UBS (Lux) Bond Fund - Asia Flexible I-X Fonds
86,84
USD
-0,03
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS (HK) Asia Inc Bd (USD) E USD Acc | HK0000712593 | 3,62% |
| UBS (Lux) BS Asian IG Bds USD U-X- Acc | LU1377216947 | 3,32% |
| United States Treasury Bills 0% | US912797PN17 | 2,27% |
| United States Treasury Bills 0% | US912797PT86 | 2,00% |
| Posco 5.875% | USY7S272AH57 | 1,25% |
| Meituan LLC 0% | XS2333569056 | 1,19% |
| Development Bank of the Philippines 2.375% | XS2301051541 | 1,19% |
| Tata Capital Ltd. 5.389% | XS2971656074 | 1,04% |
| Agricultural Bank of China Limited, New York Branch 1.25% | XS2281989785 | 0,99% |
| Indonesia (Republic of) 5.1% | US455780DV51 | 0,93% |
| Sonstige | 82,21% |