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 | 5,09% |
| UBS (Lux) BS Asian IG Bds USD U-X- Acc | LU1377216947 | 2,66% |
| United States Treasury Bills 0% | US912797RP47 | 1,79% |
| Singapore Airlines Ltd. 3.375% | XS2405871570 | 1,66% |
| United States Treasury Bills 0% | US912797RX70 | 1,52% |
| Development Bank of the Philippines 2.375% | XS2301051541 | 1,43% |
| Hanwha Life Insurance Co., Ltd. 6.3% | USY306AXAL42 | 1,39% |
| JERA Co., Inc. 4.544% | XS3158032840 | 1,34% |
| AmBank (M) Berhad 5.252% | XS2971989475 | 1,27% |
| MTR Corp Ltd. 5.25% | HK0001127528 | 1,23% |
| Sonstige | 80,62% |