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CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P Fonds
157,61
USD
+0,03
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797TN70 | 1,94% |
| United States Treasury Bills 0% | US912797TQ02 | 1,94% |
| UBS(Lux) BS EmEcos LclCcy Bd$ I-X-c | LU1131112325 | 1,74% |
| FWD Group Holdings Ltd. 7.635% | XS2850435731 | 1,70% |
| TSMC Global Ltd. 1.375% | USG91139AE82 | 1,63% |
| TSMC Global Ltd. 2.25% | USG91139AH14 | 1,58% |
| Sociedad Quimica y Minera de Chile S A 5.625% | USP8718AAR79 | 1,56% |
| Sands China Ltd. 4.375% | US80007RAL96 | 1,51% |
| Greensaif Pipelines Bidco S.a r.l. 6.129% | XS2542166231 | 1,48% |
| NBK Tier 1 Ltd. 3.625% | XS2306962841 | 1,36% |
| Sonstige | 83,55% |