Topholdings UBS (LUX) BOND - ASIAN HIGH YIELD Q-MDIST FONDS Fonds | A14XDT

UBS (Lux) Bond - Asian High Yield Q-mdist Fonds

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56,67 USD +0,05 USD +0,09 %

26.06.26

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Name	ISIN	Anteil
UBS (Lux) BS China HY (USD) U-X-acc	LU2344566018	3,19%
Pakistan (Islamic Republic of) 7.375%	XS2322319638	2,69%
Sri Lanka (Democratic Socialist Republic of) 3.35%	XS2966241445	2,32%
NWD Finance (BVI) Limited 5.25%	XS2132986741	2,00%
Sri Lanka (Democratic Socialist Republic of) 3.6%	XS2966242096	1,89%
UBS(Lux) BS EmEcos LclCcy Bd$ I-X-c	LU1131112325	1,78%
Standard Chartered PLC 4.3%	USG84228EV68	1,76%
Kasikornbank PCL Hong Kong Branch 3.343%	XS2056558088	1,51%
NWD (MTN) Limited 4.125%	XS2028401086	1,42%
Periama Holdings LLC 5.95%	XS2224065289	1,38%
Sonstige		80,06%