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UBS (Lux) Emerging Economies Fund - Sovereign Bonds QL Fonds
116,85
USD
-0,03
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797TQ02 | 2,69% |
| UBS(Lux) BS EmEcos LclCcy Bd$ I-X-c | LU1131112325 | 1,80% |
| Hungary (Republic Of) 7% | HU0000406624 | 1,49% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | XS2966242096 | 1,47% |
| Egypt (Arab Republic of) 8.875% | XS2176899701 | 1,37% |
| Colombia (Republic Of) 7.75% | US195325EP60 | 1,27% |
| Zambia (Republic Of) 0.5% | XS2837240428 | 1,25% |
| Ghana (Republic of) 5% | XS2893151287 | 1,14% |
| Pakistan (Islamic Republic of) 8.875% | XS2322321964 | 1,12% |
| Romania (Republic Of) 6.625% | XS3114897633 | 1,08% |
| Sonstige | 85,33% |