anmelden
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q Fonds
139,49
USD
+0,06
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Telecom Argentina SA 9.25% | USP9028NCA74 | 2,59% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 2,51% |
| Grupo Nutresa Sa 9% | USP4R21KAB22 | 2,27% |
| UBS(Lux) BS EmEcos LclCcy Bd$ I-X-c | LU1131112325 | 2,16% |
| Banco de Credito del Peru 6.45% | US05971V2J35 | 2,11% |
| Ecopetrol S.A. 8.875% | US279158AS81 | 2,10% |
| United States Treasury Bills 0% | US912797TQ02 | 2,00% |
| Digicel International Finance Ltd/DIFL US LLC 8.625% | USG2800MAA02 | 1,97% |
| Dummy Digicel Holdings Class A | 1,70% | |
| Millicom International Cellular SA 7.375% | USL6388GJA96 | 1,64% |
| Sonstige | 78,94% |