UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc (0P0000YR89) - Composition

120.11000 EUR

0.93

0.78%

Last update Sep 8, 8:00 AM CEST

Market closed

Previous close

119.18000

Access this mutual fund data via API

UBS (Lux) Bond SICAV - Emerging Economies Cor...

120.11

0.93

0.78%

Composition

Weight by sector

100% Realestate

Realestate

100%

Asset allocation

92.07% Bonds

Bonds

92.07%

Cash

4.60%

Top 10 holdings (13.03% of total assets)

UBS (Irl) Sel Money Mkt USD S

Ecopetrol S.A. 6.88%

Sands China Ltd 5.4%

NBK Tier 1 Limited 0%

Saudi Arabian Oil Company 4.25%

Liquid Telecommunications Financing plc 5.5%

Saudi Arabian Oil Company 3.5%

HTA Group Limited (Mauritius) 7%

Bank Muscat 4.75%

Petrobras Global Finance B.V. 5.6%