UBS (Lux) Bond Fund - Asia Flexible Q Fonds
73,63
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS (HK) Asia Inc Bd (USD) E USD Acc | HK0000712593 | 5,00% |
| United States Treasury Bills 0% | US912797PM34 | 3,34% |
| UBS (Lux) BS Asian IG Bds USD U-X- Acc | LU1377216947 | 2,61% |
| Singapore Airlines Ltd. 3.375% | XS2405871570 | 1,63% |
| United States Treasury Bills 0% | US912797RX70 | 1,50% |
| Development Bank of the Philippines 2.375% | XS2301051541 | 1,40% |
| JERA Co., Inc. 4.544% | XS3158032840 | 1,33% |
| AmBank (M) Berhad 5.252% | XS2971989475 | 1,26% |
| MTR Corp Ltd. 5.25% | HK0001127528 | 1,21% |
| Temasek Financial (I) Limited 2.375% | US87973RBB50 | 1,06% |
| Sonstige | 79,65% |