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UBS (Lux) Bond - Emerging Economies Corporates P Fonds
94,72
USD
-0,07
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797TQ02 | 2,01% |
| UBS(Lux) BS EmEcos LclCcy Bd$ I-X-c | LU1131112325 | 1,98% |
| Grupo Nutresa Sa 9% | USP4R21KAB22 | 1,42% |
| UBS (Lux) BS China HY (USD) U-X-acc | LU2344566018 | 1,26% |
| Digicel International Finance Ltd/DIFL US LLC 8.625% | USG2800MAA02 | 1,26% |
| United States Treasury Notes 4.125% | US91282CMA61 | 1,21% |
| Romania (Republic Of) 6.625% | XS3114897633 | 1,01% |
| United States Treasury Bills 0% | US912797QX89 | 1,00% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 0,93% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBG69 | 0,89% |
| Sonstige | 87,03% |