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UBS (Lux) Bond Fund - Asia Flexible K-1 Fonds
5.381.539,64
USD
+13844,45
USD
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS (HK) Asia Inc Bd (USD) E USD Acc | HK0000712593 | 5,81% |
| United States Treasury Bills 0% | US912797UL95 | 2,76% |
| United States Treasury Bills 0% | US912797VW42 | 2,12% |
| UBS(Lux) BS EmEcos LclCcy Bd$ I-X-c | LU1131112325 | 2,01% |
| SK Hynix Inc. 6.5% | USY8085FBL32 | 2,00% |
| Development Bank of the Philippines 2.375% | XS2301051541 | 1,57% |
| PETRONAS Capital Ltd. 5.34% | USY68856BE59 | 1,31% |
| MTR Corp Ltd. 5.25% | HK0001127528 | 1,29% |
| United States Treasury Bills 0% | US912797SU23 | 1,27% |
| Dah Sing Bank Ltd. 3% | XS2393542548 | 1,20% |
| Sonstige | 78,66% |
