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UBS (Lux) BF Asia Flexible EURH K 1 Fonds
3.163.509,93
EUR
-5673,81
EUR
-0,18
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS (HK) Asia Inc Bd (USD) E USD Acc | HK0000712593 | 5,76% |
| United States Treasury Bills 0% | US912797UL95 | 2,74% |
| United States Treasury Bills 0% | US912797VW42 | 2,10% |
| UBS(Lux) BS EmEcos LclCcy Bd$ I-X-c | LU1131112325 | 1,99% |
| Development Bank of the Philippines 2.375% | XS2301051541 | 1,56% |
| Singapore Airlines Ltd. 3.375% | XS2405871570 | 1,48% |
| PETRONAS Capital Ltd. 5.34% | USY68856BE59 | 1,30% |
| MTR Corp Ltd. 5.25% | HK0001127528 | 1,28% |
| United States Treasury Bills 0% | US912797SU23 | 1,26% |
| Dah Sing Bank Ltd. 3% | XS2393542548 | 1,19% |
| Sonstige | 79,35% |
