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CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 Fonds
948,13
USD
-0,85
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797TQ02 | 1,93% |
| UBS(Lux) BS EmEcos LclCcy Bd$ I-X-c | LU1131112325 | 1,80% |
| FWD Group Holdings Ltd. 7.635% | XS2850435731 | 1,80% |
| United States Treasury Bills 0% | US912797TN70 | 1,72% |
| TSMC Global Ltd. 1.375% | USG91139AE82 | 1,62% |
| Sociedad Quimica y Minera de Chile S A 5.625% | USP8718AAR79 | 1,61% |
| Sands China Ltd. 4.375% | US80007RAL96 | 1,59% |
| TSMC Global Ltd. 2.25% | USG91139AH14 | 1,57% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBG69 | 1,48% |
| HSBC Holdings PLC 5.874% | US404280EL97 | 1,42% |
| Sonstige | 83,45% |