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UBS (Lux) Bond Fund - Asia Flexible Bond F Fonds
118,85
USD
+0,07
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS (HK) Asia Inc Bd (USD) E USD Acc | HK0000712593 | 5,02% |
| UBS (Lux) BS Asian IG Bds USD U-X- Acc | LU1377216947 | 2,63% |
| United States Treasury Bills 0% | US912797RP47 | 2,35% |
| Singapore Airlines Ltd. 3.375% | XS2405871570 | 2,24% |
| United States Treasury Bills 0% | US912797RX70 | 1,51% |
| Development Bank of the Philippines 2.375% | XS2301051541 | 1,41% |
| LG Chem Ltd 1.6% | XS2647856777 | 1,30% |
| Hanwha Life Insurance Co., Ltd. 6.3% | USY306AXAL42 | 1,26% |
| MTR Corp Ltd. 5.25% | HK0001127528 | 1,21% |
| Temasek Financial (I) Limited 2.375% | US87973RBB50 | 1,07% |
| Sonstige | 80,01% |