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UBS (Lux) Emerging Economies Fund - Sovereign Bonds QL Fonds
111,85
USD
-0,54
USD
-0,48
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797UL95 | 2,42% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | XS2966242096 | 2,03% |
| Egypt (Arab Republic of) 8.875% | XS2176899701 | 1,85% |
| UBS(Lux) BS EmEcos LclCcy Bd$ I-X-c | LU1131112325 | 1,65% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,49% |
| Hungary (Republic Of) 7% | HU0000406624 | 1,39% |
| Ghana (Republic of) 5% | XS2893151287 | 1,29% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 1,16% |
| Pakistan (Islamic Republic of) 8.875% | XS2322321964 | 1,16% |
| Kenya (Republic of) 8.8% | XS3196129632 | 1,08% |
| Sonstige | 84,50% |
