UBS (Lux) Emerging Economies Fund - Global Short Term P Fonds
2.523,87
USD
+1,12
USD
+0,04
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8% | MX0MGO000003 | 12,99% |
| Secretaria Tesouro Nacional 0% | BRSTNCLTN7S1 | 12,11% |
| Secretaria Tesouro Nacional 0% | BRSTNCLF1RA8 | 9,65% |
| Malaysia (Government Of) 3.478% | MYBMI1900030 | 8,69% |
| United States Treasury Bills 0% | US912797FK87 | 7,32% |
| United States Treasury Bills 0% | US912796ZD42 | 6,90% |
| Poland (Republic of) 2.5% | PL0000111191 | 6,23% |
| Hungary (Republic Of) 6% | HU0000402383 | 5,80% |
| Czech (Republic of) 5.7% | CZ0001002547 | 4,41% |
| United States Treasury Bills 0% | US912797FL60 | 2,60% |
| Sonstige | 23,30% |