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CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1 Fonds
1.234,63
EUR
+1,72
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ecopetrol S.A. 8.875% | US279158AS81 | 3,10% |
| Grupo Nutresa Sa 9% | USP4R21KAB22 | 2,65% |
| Telecom Argentina SA 9.25% | USP9028NCA74 | 2,47% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 2,08% |
| Digicel International Finance Ltd/DIFL US LLC 8.625% | USG2800MAA02 | 2,04% |
| Ecopetrol S.A. 7.75% | US279158AW93 | 1,97% |
| Banco de Credito del Peru 6.45% | US05971V2J35 | 1,97% |
| Millicom International Cellular SA 7.375% | USL6388GJA96 | 1,72% |
| United States Treasury Bills 0% | US912797TQ02 | 1,71% |
| Banco de Credito e Inversiones Miami Branch 8.75% | US05890PAC05 | 1,64% |
| Sonstige | 78,66% |