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UBS (Lux) Bond Fund - Asia Flexible P-mdist Fonds
78,28
USD
+0,04
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS (HK) Asia Inc Bd (USD) E USD Acc | HK0000712593 | 4,85% |
| UBS (Lux) BS Asian IG Bds USD U-X- Acc | LU1377216947 | 4,45% |
| United States Treasury Bills 0% | US912797PN17 | 2,26% |
| Singapore Airlines Ltd. 3.375% | XS2405871570 | 2,18% |
| Development Bank of the Philippines 2.375% | XS2301051541 | 1,39% |
| Kasikornbank PCL Hong Kong Branch 5.458% | XS2580263734 | 1,13% |
| Ck Hutchison International 24 Ltd. 5.375% | USG2176UAA81 | 1,02% |
| China Cinda (2020) I Management Ltd. 5.75% | XS2823828061 | 0,91% |
| PSA Treasury Pte. Ltd. 2.5% | XS1394067703 | 0,90% |
| State Grid Overseas Investments (BVI) Limited 3.5% | USG8450LAJ38 | 0,84% |
| Sonstige | 80,06% |