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UBS (Lux) Bond Fund - Asia Flexible Q Fonds
130,15
USD
+0,29
USD
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS (HK) Asia Inc Bd (USD) E USD Acc | HK0000712593 | 5,69% |
| UBS(Lux) BS EmEcos LclCcy Bd$ I-X-c | LU1131112325 | 1,95% |
| UBS (Lux) BS Asian IG Bds USD U-X- Acc | LU1377216947 | 1,94% |
| Singapore Airlines Ltd. 3.375% | XS2405871570 | 1,80% |
| Development Bank of the Philippines 2.375% | XS2301051541 | 1,54% |
| United States Treasury Bills 0% | US912797TN70 | 1,46% |
| MTR Corp Ltd. 5.25% | HK0001127528 | 1,30% |
| PETRONAS Capital Ltd. 5.34% | USY68856BE59 | 1,30% |
| Dah Sing Bank Ltd. 3% | XS2393542548 | 1,17% |
| Temasek Financial (I) Limited 2.375% | US87973RBB50 | 1,15% |
| Sonstige | 80,69% |
