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UBS (Lux) Bond - Asian Investment Grade Bonds I-B Fonds
140,36
USD
+0,09
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Singapore Airlines Ltd. 3.375% | XS2405871570 | 2,09% |
| Development Bank of the Philippines 2.375% | XS2301051541 | 1,80% |
| MTR Corp Ltd. 5.25% | HK0001127528 | 1,71% |
| Kuaishou Technology 4.75% | USG53263AC66 | 1,68% |
| Temasek Financial (I) Limited 2.375% | US87973RBB50 | 1,61% |
| Philippines (Republic Of) 5.17% | US718286CV78 | 1,59% |
| Sumitomo Mitsui Financial Group Inc. 5.334% | US86562MEK27 | 1,54% |
| Ck Hutchison International 24 Ltd. 5.375% | USG2176UAA81 | 1,46% |
| State Grid Overseas Investments (BVI) Limited 4.25% | USG8450LAP97 | 1,45% |
| Clifford Capital Asset Finance Pte. Ltd. 4.257% | XS2599087876 | 1,45% |
| Sonstige | 83,62% |