Topholdings UBS (LUX) BOND FUND - ASIA FLEXIBLE P-MDIST FONDS Fonds | A0X8F2

UBS (Lux) Bond Fund - Asia Flexible P-mdist Fonds

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76,48 USD +0,16 USD +0,21 %

24.06.26

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Name	ISIN	Anteil
UBS (HK) Asia Inc Bd (USD) E USD Acc	HK0000712593	5,41%
United States Treasury Bills 0%	US912797TJ68	2,10%
UBS (Lux) BS Asian IG Bds USD U-X- Acc	LU1377216947	1,86%
UBS(Lux) BS EmEcos LclCcy Bd$ I-X-c	LU1131112325	1,80%
Singapore Airlines Ltd. 3.375%	XS2405871570	1,74%
PETRONAS Capital Ltd. 5.34%	USY68856BE59	1,71%
SK Hynix Inc. 6.5%	USY8085FBL32	1,61%
Development Bank of the Philippines 2.375%	XS2301051541	1,50%
Kuaishou Technology 4.75%	USG53263AC66	1,29%
MTR Corp Ltd. 5.25%	HK0001127528	1,28%
Sonstige		79,72%