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CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1 Fonds
1.409,75
USD
+0,59
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Telecom Argentina SA 9.25% | USP9028NCA74 | 2,51% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 2,40% |
| Banco de Credito del Peru 6.45% | US05971V2J35 | 2,06% |
| Digicel International Finance Ltd/DIFL US LLC 8.625% | USG2800MAA02 | 2,04% |
| UBS(Lux) BS EmEcos LclCcy Bd$ I-X-c | LU1131112325 | 1,92% |
| Grupo Nutresa Sa 9% | USP4R21KAB22 | 1,89% |
| Dummy Digicel Holdings Class A | 1,76% | |
| Banco de Credito e Inversiones Miami Branch 8.75% | US05890PAC05 | 1,51% |
| Compania de Minas Buenaventura S.A.A. 6.8% | USP6680PAB78 | 1,49% |
| LATAM Airlines Group SA 7.875% | USP62138AB13 | 1,49% |
| Sonstige | 80,92% |