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UBS (Lux) Bond Fund - Asia Flexible Q Fonds
107,60
EUR
+0,23
EUR
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS (HK) Asia Inc Bd (USD) E USD Acc | HK0000712593 | 5,42% |
| UBS (Lux) BS Asian IG Bds USD U-X- Acc | LU1377216947 | 1,86% |
| UBS(Lux) BS EmEcos LclCcy Bd$ I-X-c | LU1131112325 | 1,84% |
| Singapore Airlines Ltd. 3.375% | XS2405871570 | 1,73% |
| United States Treasury Bills 0% | US912797TN70 | 1,59% |
| Development Bank of the Philippines 2.375% | XS2301051541 | 1,48% |
| Kuaishou Technology 4.75% | USG53263AC66 | 1,27% |
| MTR Corp Ltd. 5.25% | HK0001127528 | 1,24% |
| GC Treasury Center Co Ltd. 2.98% | US36830DAB73 | 1,15% |
| Dah Sing Bank Ltd. 3% | XS2393542548 | 1,13% |
| Sonstige | 81,30% |