anmelden
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund Q Hgd Fonds
103,89
EUR
-0,48
EUR
-0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS(Lux) BS EmEcos LclCcy Bd$ I-X-c | LU1131112325 | 2,12% |
| United States Treasury Bills 0% | US912797UL95 | 1,98% |
| United States Treasury Bills 0% | US912797SU23 | 1,98% |
| Standard Chartered PLC 3.265% | XS2230265246 | 1,63% |
| FWD Group Holdings Ltd. 7.635% | XS2850435731 | 1,61% |
| Sociedad Quimica y Minera de Chile S A 5.625% | USP8718AAR79 | 1,50% |
| TSMC Global Ltd. 1.375% | USG91139AE82 | 1,49% |
| Gold Fields Orogen Holding (BVI) Limited 6.125% | XS1993965950 | 1,45% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBG69 | 1,44% |
| Sands China Ltd. 4.375% | US80007RAL96 | 1,44% |
| Sonstige | 83,35% |
