UBS (Lux) Bond Fund - Asia Flexible K-B Fonds
94,43
USD
-0,39
USD
-0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS (HK) Asia Inc Bd (USD) E USD Acc | HK0000712593 | 5,06% |
| United States Treasury Bills 0% | US912797PM34 | 3,39% |
| UBS (Lux) BS Asian IG Bds USD U-X- Acc | LU1377216947 | 2,38% |
| Singapore Airlines Ltd. 3.375% | XS2405871570 | 1,65% |
| UBS(Lux) BS EmEcos LclCcy Bd$ I-X-c | LU1131112325 | 1,52% |
| United States Treasury Bills 0% | US912797SB42 | 1,50% |
| Development Bank of the Philippines 2.375% | XS2301051541 | 1,41% |
| JERA Co., Inc. 4.544% | XS3158032840 | 1,34% |
| AmBank (M) Berhad 5.252% | XS2971989475 | 1,27% |
| MTR Corp Ltd. 5.25% | HK0001127528 | 1,20% |
| Sonstige | 79,28% |