Topholdings UBS (LUX) BOND - CHINA FIXED INCOME (RMB) I-B FONDS Fonds | A2JCLG

UBS (Lux) Bond - China Fixed Income (RMB) I-B Fonds

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1.450,13 CNY +0,89 CNY +0,06 %

25.06.26

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Name	ISIN	Anteil
China (People's Republic Of) 1.66%	CND1000B0TD1	3,14%
China (People's Republic Of) 2.6%	CND10006ZG95	2,33%
China Southern Power Grid Co., Ltd 2.45%	CND10007PXH9	2,24%
China (People's Republic Of) 1.78%	CND10009PRV8	2,23%
Jiangsu (Province Of) 1.85%	CND10009PB81	1,91%
China (People's Republic Of) 1.55%	CND10009JF77	1,90%
Agricultural Bank of China Ltd. 3.45%	CND1000593J6	1,64%
State Power Investment Corporation Limited 1.74%	CND1000968T9	1,59%
China Construction Bank Corp. 2.85%	XS2431453336	1,54%
The Export-Import Bank of China 3.38%	CND10004BNT2	1,39%
Sonstige		80,09%