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CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B Fonds
912,50
USD
+0,18
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Azerbaijan (Republic of) 3.5% | XS1678623734 | 1,68% |
| TSMC Global Ltd. 2.25% | USG91139AH14 | 1,63% |
| SK Hynix Inc. 5.5% | USY8085FBU31 | 1,61% |
| TSMC Global Ltd. 1.375% | USG91139AE82 | 1,58% |
| Sands China Ltd. 4.375% | US80007RAL96 | 1,53% |
| Burgan Bank K.P.S.C 2.75% | XS2265369491 | 1,52% |
| AIA Group Ltd, Hong Kong 5.375% | US00131MAQ69 | 1,41% |
| NBK Tier 1 Ltd. 3.625% | XS2306962841 | 1,37% |
| Abu Dhabi National Energy Co PJSC (TAQA) 4.375% | XS1435072464 | 1,32% |
| Cencosud S.A. 4.375% | USP2205JAQ33 | 1,32% |
| Sonstige | 85,04% |