UBS (Lux) Bond - Emerging Economies Local Currency Bond I-X Fonds
114,24
USD
-0,18
USD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3,28% |
| Colombia (Republic Of) 7.5% | COL17CT02625 | 2,76% |
| India (Republic of) 7.3% | IN0020230051 | 2,55% |
| United States Treasury Bills 0% | US912797QY62 | 2,37% |
| Czech (Republic of) 1.75% | CZ0001006233 | 2,28% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 2,27% |
| India (Republic of) 7.18% | IN0020230085 | 2,12% |
| India (Republic of) 6.79% | IN0020240126 | 2,06% |
| China (People's Republic Of) 2.67% | CND100076348 | 2,01% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,00% |
| Sonstige | 76,29% |