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CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund QL Fonds
108,85
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Telecom Argentina SA 9.25% | USP9028NCA74 | 2,67% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 2,43% |
| Banco de Credito del Peru 6.45% | US05971V2J35 | 2,34% |
| Dummy Digicel Holdings Class A | 2,27% | |
| UBS(Lux) BS EmEcos LclCcy Bd$ I-X-c | LU1131112325 | 2,24% |
| Grupo Nutresa Sa 9% | USP4R21KAB22 | 1,94% |
| Digicel International Finance Ltd/DIFL US LLC 8.625% | USG2800MAA02 | 1,85% |
| CEMEX S.A.B. de C.V. 7.2% | USP2253TJW01 | 1,82% |
| Samarco Mineracao SA 9% | USP8405QAA78 | 1,76% |
| LATAM Airlines Group SA 7.875% | USP62138AB13 | 1,75% |
| Sonstige | 78,93% |
